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AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.01 (-0.07%)
Aug 21, 2026, 8:10 AM EST

AIDYX Dividend Information

AIDYX has an annual dividend of $0.44 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
3.18%
Total Yield
3.18%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Dividend Growth
3.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 20, 2025$0.0336Regular CashMar 20, 2025Mar 20, 2025
Feb 20, 2025$0.03696Regular CashFeb 20, 2025Feb 20, 2025
Jan 17, 2025$0.02392Regular CashJan 17, 2025Jan 17, 2025
Dec 20, 2024$0.03823Regular CashDec 20, 2024Dec 20, 2024
Nov 20, 2024$0.03687Regular CashNov 20, 2024Nov 20, 2024
Oct 18, 2024$0.03339Regular CashOct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03941Regular CashSep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03596Regular CashAug 20, 2024Aug 20, 2024
Jul 19, 2024$0.0359Regular CashJul 19, 2024Jul 19, 2024
Jun 20, 2024$0.03622Regular CashJun 20, 2024Jun 20, 2024
May 20, 2024$0.03346Regular CashMay 20, 2024May 20, 2024
Apr 19, 2024$0.03645Regular CashApr 19, 2024Apr 19, 2024
Mar 20, 2024$0.03284Regular CashMar 20, 2024Mar 20, 2024
Feb 20, 2024$0.03421Regular CashFeb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02344Regular CashJan 19, 2024Jan 19, 2024
Dec 20, 2023$0.03296Regular CashDec 20, 2023Dec 20, 2023
Nov 20, 2023$0.0316Regular CashNov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03361Regular CashOct 20, 2023Oct 20, 2023
Sep 20, 2023$0.03168Regular CashSep 20, 2023Sep 20, 2023
Aug 18, 2023$0.03149Regular CashAug 18, 2023Aug 18, 2023
Jul 20, 2023$0.03091Regular CashJul 20, 2023Jul 20, 2023
Jun 20, 2023$0.03037Regular CashJun 20, 2023Jun 20, 2023
May 19, 2023$0.03176Regular CashMay 19, 2023May 19, 2023
Apr 20, 2023$0.03176Regular CashApr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02917Regular CashMar 20, 2023Mar 20, 2023
Feb 17, 2023$0.02933Regular CashFeb 17, 2023Feb 17, 2023
Jan 20, 2023$0.02044Regular CashJan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02817Regular CashDec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02936Regular CashNov 18, 2022Nov 18, 2022
Oct 20, 2022$0.02738Regular CashOct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02623Regular CashSep 20, 2022Sep 20, 2022
Aug 19, 2022$0.02766Regular CashAug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02505Regular CashJul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02394Regular CashJun 17, 2022Jun 17, 2022
May 20, 2022$0.0262Regular CashMay 20, 2022May 20, 2022
Apr 20, 2022$0.0243Regular CashApr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0198Regular CashMar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0229Regular CashFeb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0135Regular CashJan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0074Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0201Regular CashDec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0227Regular CashNov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0212Regular CashOct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0206Regular CashSep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0236Regular CashAug 20, 2021Aug 20, 2021
Jul 20, 2021$0.0236Regular CashJul 20, 2021Jul 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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