AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
+0.02 (0.14%)
Dec 20, 2024, 4:00 PM EST
AIDZX Dividend Information
AIDZX has an annual dividend of $0.41 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
2.98%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.03714 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03356 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03963 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03611 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03624 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03654 | Jun 20, 2024 |
| May 20, 2024 | $0.03373 | May 20, 2024 |
| Apr 19, 2024 | $0.03677 | Apr 19, 2024 |
| Mar 20, 2024 | $0.0332 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03453 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02366 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03314 | Dec 20, 2023 |
| Nov 20, 2023 | $0.03189 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03429 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03218 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03187 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03128 | Jul 20, 2023 |
| Jun 20, 2023 | $0.0308 | Jun 20, 2023 |
| May 19, 2023 | $0.0321 | May 19, 2023 |
| Apr 20, 2023 | $0.0321 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02947 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02963 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02067 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02843 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02961 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02716 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02637 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0278 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02518 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02413 | Jun 17, 2022 |
| May 20, 2022 | $0.0264 | May 20, 2022 |
| Apr 20, 2022 | $0.0245 | Apr 20, 2022 |
| Mar 18, 2022 | $0.020 | Mar 18, 2022 |
| Feb 18, 2022 | $0.023 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0136 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0075 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0204 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0229 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0215 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0208 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0239 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0238 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0235 | Jun 18, 2021 |
| May 20, 2021 | $0.0224 | May 20, 2021 |
| Apr 20, 2021 | $0.0244 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0221 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0256 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0164 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0238 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0291 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0269 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0279 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0285 | Aug 20, 2020 |
| Jul 20, 2020 | $0.027 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0298 | Jun 19, 2020 |
| May 20, 2020 | $0.0277 | May 20, 2020 |
| Apr 20, 2020 | $0.0273 | Apr 20, 2020 |
| Mar 20, 2020 | $0.0292 | Mar 20, 2020 |
| Feb 20, 2020 | $0.0289 | Feb 20, 2020 |
| Jan 17, 2020 | $0.0186 | Jan 17, 2020 |
| Dec 31, 2019 | $0.0085 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.