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AB Intermediate Diversified Muni Adv (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.03 (0.22%)
Oct 30, 2026, 4:00 PM EDT

AIDYX Dividend Information

AIDYX has an annual dividend of $0.44 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
3.20%
Total Yield
3.20%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Dividend Growth
1.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 20, 2026$0.03751Regular CashOct 20, 2026Oct 20, 2026
Sep 18, 2026$0.0374Regular CashSep 18, 2026Sep 18, 2026
Aug 20, 2026$0.03741Regular CashAug 20, 2026Aug 20, 2026
Jul 20, 2026$0.03417Regular CashJul 20, 2026Jul 20, 2026
Jun 18, 2026$0.03784Regular CashJun 18, 2026Jun 18, 2026
May 20, 2026$0.03575Regular CashMay 20, 2026May 20, 2026
Apr 20, 2026$0.03472Regular CashApr 20, 2026Apr 20, 2026
Mar 20, 2026$0.03367Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.03984Regular CashFeb 20, 2026Feb 20, 2026
Jan 20, 2026$0.02353Regular CashJan 20, 2026Jan 20, 2026
Dec 31, 2025$0.01207Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.03779Regular CashDec 19, 2025Dec 19, 2025
Nov 20, 2025$0.0374Regular CashNov 20, 2025Nov 20, 2025
Oct 20, 2025$0.0353Regular CashOct 20, 2025Oct 20, 2025
Sep 19, 2025$0.04019Regular CashSep 19, 2025Sep 19, 2025
Aug 20, 2025$0.03855Regular CashAug 20, 2025Aug 20, 2025
Jul 18, 2025$0.03416Regular CashJul 18, 2025Jul 18, 2025
Jun 20, 2025$0.04002Regular CashJun 20, 2025Jun 20, 2025
May 20, 2025$0.03662Regular CashMay 20, 2025May 20, 2025
Apr 17, 2025$0.03773Regular CashApr 17, 2025Apr 17, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts