AB Intermediate Diversified Muni Adv (AIDYX)

AIDYX Dividend Information

AIDYX has an annual dividend of $0.44 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 3.25%
• Total Yield: 3.25%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0374	Regular Cash	Sep 18, 2026	Sep 18, 2026
Aug 20, 2026	$0.03741	Regular Cash	Aug 20, 2026	Aug 20, 2026
Jul 20, 2026	$0.03417	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 18, 2026	$0.03784	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 20, 2026	$0.03575	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.03472	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.03367	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.03984	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.02353	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.01207	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.03779	Regular Cash	Dec 19, 2025	Dec 19, 2025
Nov 20, 2025	$0.0374	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.0353	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 19, 2025	$0.04019	Regular Cash	Sep 19, 2025	Sep 19, 2025
Aug 20, 2025	$0.03855	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 18, 2025	$0.03416	Regular Cash	Jul 18, 2025	Jul 18, 2025
Jun 20, 2025	$0.04002	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.03662	Regular Cash	May 20, 2025	May 20, 2025
Apr 17, 2025	$0.03773	Regular Cash	Apr 17, 2025	Apr 17, 2025
Mar 20, 2025	$0.0336	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.03696	Regular Cash	Feb 20, 2025	Feb 20, 2025
Jan 17, 2025	$0.02392	Regular Cash	Jan 17, 2025	Jan 17, 2025
Dec 20, 2024	$0.03823	Regular Cash	Dec 20, 2024	Dec 20, 2024
Nov 20, 2024	$0.03687	Regular Cash	Nov 20, 2024	Nov 20, 2024
Oct 18, 2024	$0.03339	Regular Cash	Oct 18, 2024	Oct 18, 2024
Sep 20, 2024	$0.03941	Regular Cash	Sep 20, 2024	Sep 20, 2024
Aug 20, 2024	$0.03596	Regular Cash	Aug 20, 2024	Aug 20, 2024
Jul 19, 2024	$0.0359	Regular Cash	Jul 19, 2024	Jul 19, 2024
Jun 20, 2024	$0.03622	Regular Cash	Jun 20, 2024	Jun 20, 2024
May 20, 2024	$0.03346	Regular Cash	May 20, 2024	May 20, 2024
Apr 19, 2024	$0.03645	Regular Cash	Apr 19, 2024	Apr 19, 2024
Mar 20, 2024	$0.03284	Regular Cash	Mar 20, 2024	Mar 20, 2024
Feb 20, 2024	$0.03421	Regular Cash	Feb 20, 2024	Feb 20, 2024
Jan 19, 2024	$0.02344	Regular Cash	Jan 19, 2024	Jan 19, 2024
Dec 20, 2023	$0.03296	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 20, 2023	$0.0316	Regular Cash	Nov 20, 2023	Nov 20, 2023
Oct 20, 2023	$0.03361	Regular Cash	Oct 20, 2023	Oct 20, 2023
Sep 20, 2023	$0.03168	Regular Cash	Sep 20, 2023	Sep 20, 2023
Aug 18, 2023	$0.03149	Regular Cash	Aug 18, 2023	Aug 18, 2023
Jul 20, 2023	$0.03091	Regular Cash	Jul 20, 2023	Jul 20, 2023
Jun 20, 2023	$0.03037	Regular Cash	Jun 20, 2023	Jun 20, 2023
May 19, 2023	$0.03176	Regular Cash	May 19, 2023	May 19, 2023
Apr 20, 2023	$0.03176	Regular Cash	Apr 20, 2023	Apr 20, 2023
Mar 20, 2023	$0.02917	Regular Cash	Mar 20, 2023	Mar 20, 2023
Feb 17, 2023	$0.02933	Regular Cash	Feb 17, 2023	Feb 17, 2023
Jan 20, 2023	$0.02044	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 20, 2022	$0.02817	Regular Cash	Dec 20, 2022	Dec 20, 2022
Nov 18, 2022	$0.02936	Regular Cash	Nov 18, 2022	Nov 18, 2022
Oct 20, 2022	$0.02738	Regular Cash	Oct 20, 2022	Oct 20, 2022
Sep 20, 2022	$0.02623	Regular Cash	Sep 20, 2022	Sep 20, 2022
Aug 19, 2022	$0.02766	Regular Cash	Aug 19, 2022	Aug 19, 2022
Jul 20, 2022	$0.02505	Regular Cash	Jul 20, 2022	Jul 20, 2022
Jun 17, 2022	$0.02394	Regular Cash	Jun 17, 2022	Jun 17, 2022
May 20, 2022	$0.0262	Regular Cash	May 20, 2022	May 20, 2022
Apr 20, 2022	$0.0243	Regular Cash	Apr 20, 2022	Apr 20, 2022
Mar 18, 2022	$0.0198	Regular Cash	Mar 18, 2022	Mar 18, 2022
Feb 18, 2022	$0.0229	Regular Cash	Feb 18, 2022	Feb 18, 2022
Jan 20, 2022	$0.0135	Regular Cash	Jan 20, 2022	Jan 20, 2022
Dec 31, 2021	$0.0074	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 20, 2021	$0.0201	Regular Cash	Dec 20, 2021	Dec 20, 2021
Nov 19, 2021	$0.0227	Regular Cash	Nov 19, 2021	Nov 19, 2021
Oct 20, 2021	$0.0212	Regular Cash	Oct 20, 2021	Oct 20, 2021
Sep 20, 2021	$0.0206	Regular Cash	Sep 20, 2021	Sep 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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