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AB Intermediate Diversified Muni Z (AIDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.02 (0.15%)
At close: Sep 17, 2026

AIDZX Dividend Information

AIDZX has an annual dividend of $0.45 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 20, 2025$0.03385Regular CashMar 20, 2025Mar 20, 2025
Feb 20, 2025$0.03724Regular CashFeb 20, 2025Feb 20, 2025
Jan 17, 2025$0.02409Regular CashJan 17, 2025Jan 17, 2025
Dec 20, 2024$0.03851Regular CashDec 20, 2024Dec 20, 2024
Nov 20, 2024$0.03714Regular CashNov 20, 2024Nov 20, 2024
Oct 18, 2024$0.03356Regular CashOct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03963Regular CashSep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03611Regular CashAug 20, 2024Aug 20, 2024
Jul 19, 2024$0.03624Regular CashJul 19, 2024Jul 19, 2024
Jun 20, 2024$0.03654Regular CashJun 20, 2024Jun 20, 2024
May 20, 2024$0.03373Regular CashMay 20, 2024May 20, 2024
Apr 19, 2024$0.03677Regular CashApr 19, 2024Apr 19, 2024
Mar 20, 2024$0.0332Regular CashMar 20, 2024Mar 20, 2024
Feb 20, 2024$0.03453Regular CashFeb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02366Regular CashJan 19, 2024Jan 19, 2024
Dec 20, 2023$0.03314Regular CashDec 20, 2023Dec 20, 2023
Nov 20, 2023$0.03189Regular CashNov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03429Regular CashOct 20, 2023Oct 20, 2023
Sep 20, 2023$0.03218Regular CashSep 20, 2023Sep 20, 2023
Aug 18, 2023$0.03187Regular CashAug 18, 2023Aug 18, 2023
Jul 20, 2023$0.03128Regular CashJul 20, 2023Jul 20, 2023
Jun 20, 2023$0.0308Regular CashJun 20, 2023Jun 20, 2023
May 19, 2023$0.0321Regular CashMay 19, 2023May 19, 2023
Apr 20, 2023$0.0321Regular CashApr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02947Regular CashMar 20, 2023Mar 20, 2023
Feb 17, 2023$0.02963Regular CashFeb 17, 2023Feb 17, 2023
Jan 20, 2023$0.02067Regular CashJan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02843Regular CashDec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02961Regular CashNov 18, 2022Nov 18, 2022
Oct 20, 2022$0.02716Regular CashOct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02637Regular CashSep 20, 2022Sep 20, 2022
Aug 19, 2022$0.0278Regular CashAug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02518Regular CashJul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02413Regular CashJun 17, 2022Jun 17, 2022
May 20, 2022$0.0264Regular CashMay 20, 2022May 20, 2022
Apr 20, 2022$0.0245Regular CashApr 20, 2022Apr 20, 2022
Mar 18, 2022$0.020Regular CashMar 18, 2022Mar 18, 2022
Feb 18, 2022$0.023Regular CashFeb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0136Regular CashJan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0075Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0204Regular CashDec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0229Regular CashNov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0215Regular CashOct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0208Regular CashSep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0239Regular CashAug 20, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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