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AB Intermediate Diversified Muni Z (AIDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Oct 30, 2026

AIDZX Dividend Information

AIDZX has an annual dividend of $0.45 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Dividend Growth
2.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 20, 2026$0.03825Regular CashOct 20, 2026Oct 20, 2026
Sep 18, 2026$0.03837Regular CashSep 18, 2026Sep 18, 2026
Aug 20, 2026$0.03842Regular CashAug 20, 2026Aug 20, 2026
Jul 20, 2026$0.03511Regular CashJul 20, 2026Jul 20, 2026
Jun 18, 2026$0.03895Regular CashJun 18, 2026Jun 18, 2026
May 20, 2026$0.03682Regular CashMay 20, 2026May 20, 2026
Apr 20, 2026$0.0355Regular CashApr 20, 2026Apr 20, 2026
Mar 20, 2026$0.03379Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.040Regular CashFeb 20, 2026Feb 20, 2026
Jan 20, 2026$0.02363Regular CashJan 20, 2026Jan 20, 2026
Dec 31, 2025$0.01212Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.03797Regular CashDec 19, 2025Dec 19, 2025
Nov 20, 2025$0.03761Regular CashNov 20, 2025Nov 20, 2025
Oct 20, 2025$0.03554Regular CashOct 20, 2025Oct 20, 2025
Sep 19, 2025$0.04025Regular CashSep 19, 2025Sep 19, 2025
Aug 20, 2025$0.03823Regular CashAug 20, 2025Aug 20, 2025
Jul 18, 2025$0.03413Regular CashJul 18, 2025Jul 18, 2025
Jun 20, 2025$0.04017Regular CashJun 20, 2025Jun 20, 2025
May 20, 2025$0.03678Regular CashMay 20, 2025May 20, 2025
Apr 17, 2025$0.03792Regular CashApr 17, 2025Apr 17, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts