AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.01 (-0.07%)
Oct 28, 2024, 4:00 PM EDT

AIDZX Dividend Information

AIDZX has an annual dividend of $0.41 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Oct 18, 2024.

Dividend Yield
2.94%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 18, 2024$0.03356Oct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03963Sep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03611Aug 20, 2024Aug 20, 2024
Jul 19, 2024$0.03624Jul 19, 2024Jul 19, 2024
Jun 20, 2024$0.03654Jun 20, 2024Jun 20, 2024
May 20, 2024$0.03373May 20, 2024May 20, 2024
Apr 19, 2024$0.03677Apr 19, 2024Apr 19, 2024
Mar 20, 2024$0.0332Mar 20, 2024Mar 20, 2024
Feb 20, 2024$0.03453Feb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02366Jan 19, 2024Jan 19, 2024
Dec 20, 2023$0.03314Dec 20, 2023Dec 20, 2023
Nov 20, 2023$0.03189Nov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03429Oct 20, 2023Oct 20, 2023
Sep 20, 2023$0.03218Sep 20, 2023Sep 20, 2023
Aug 18, 2023$0.03187Aug 18, 2023Aug 18, 2023
Jul 20, 2023$0.03128Jul 20, 2023Jul 20, 2023
Jun 20, 2023$0.0308Jun 20, 2023Jun 20, 2023
May 19, 2023$0.0321May 19, 2023May 19, 2023
Apr 20, 2023$0.0321Apr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02947Mar 20, 2023Mar 20, 2023
Feb 17, 2023$0.02963Feb 17, 2023Feb 17, 2023
Jan 20, 2023$0.02067Jan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02843Dec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02961Nov 18, 2022Nov 18, 2022
Oct 20, 2022$0.02716Oct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02637Sep 20, 2022Sep 20, 2022
Aug 19, 2022$0.0278Aug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02518Jul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02413Jun 17, 2022Jun 17, 2022
May 20, 2022$0.0264May 20, 2022May 20, 2022
Apr 20, 2022$0.0245Apr 20, 2022Apr 20, 2022
Mar 18, 2022$0.020Mar 18, 2022Mar 18, 2022
Feb 18, 2022$0.023Feb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0136Jan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0075Dec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0204Dec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0229Nov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0215Oct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0208Sep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0239Aug 20, 2021Aug 20, 2021
Jul 20, 2021$0.0238Jul 20, 2021Jul 20, 2021
Jun 18, 2021$0.0235Jun 18, 2021Jun 18, 2021
May 20, 2021$0.0224May 20, 2021May 20, 2021
Apr 20, 2021$0.0244Apr 20, 2021Apr 20, 2021
Mar 19, 2021$0.0221Mar 19, 2021Mar 19, 2021
Feb 19, 2021$0.0256Feb 19, 2021Feb 19, 2021
Jan 20, 2021$0.0164Jan 20, 2021Jan 20, 2021
Dec 18, 2020$0.0238Dec 18, 2020Dec 18, 2020
Nov 20, 2020$0.0291Nov 20, 2020Nov 20, 2020
Oct 20, 2020$0.0269Oct 20, 2020Oct 20, 2020
Sep 18, 2020$0.0279Sep 18, 2020Sep 18, 2020
Aug 20, 2020$0.0285Aug 20, 2020Aug 20, 2020
Jul 20, 2020$0.027Jul 20, 2020Jul 20, 2020
Jun 19, 2020$0.0298Jun 19, 2020Jun 19, 2020
May 20, 2020$0.0277May 20, 2020May 20, 2020
Apr 20, 2020$0.0273Apr 20, 2020Apr 20, 2020
Mar 20, 2020$0.0292Mar 20, 2020Mar 20, 2020
Feb 20, 2020$0.0289Feb 20, 2020Feb 20, 2020
Jan 17, 2020$0.0186Jan 17, 2020Jan 17, 2020
Dec 31, 2019$0.0085Dec 31, 2019Dec 31, 2019
Dec 20, 2019$0.0296Dec 20, 2019Dec 20, 2019
Nov 20, 2019$0.0292Nov 20, 2019Nov 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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