AB Intermediate Diversified Muni Z (AIDZX)

AIDZX Dividend Information

AIDZX has an annual dividend of $0.45 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

• Dividend Yield: 3.21%
• Total Yield: 3.21%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jul 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.03511	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 18, 2026	$0.03895	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 20, 2026	$0.03682	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.0355	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.03379	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.040	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.02363	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.01212	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.03797	Regular Cash	Dec 19, 2025	Dec 19, 2025
Nov 20, 2025	$0.03761	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.03554	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 19, 2025	$0.04025	Regular Cash	Sep 19, 2025	Sep 19, 2025
Aug 20, 2025	$0.03823	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 18, 2025	$0.03413	Regular Cash	Jul 18, 2025	Jul 18, 2025
Jun 20, 2025	$0.04017	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.03678	Regular Cash	May 20, 2025	May 20, 2025
Apr 17, 2025	$0.03792	Regular Cash	Apr 17, 2025	Apr 17, 2025
Mar 20, 2025	$0.03385	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.03724	Regular Cash	Feb 20, 2025	Feb 20, 2025
Jan 17, 2025	$0.02409	Regular Cash	Jan 17, 2025	Jan 17, 2025
Dec 20, 2024	$0.03851	Regular Cash	Dec 20, 2024	Dec 20, 2024
Nov 20, 2024	$0.03714	Regular Cash	Nov 20, 2024	Nov 20, 2024
Oct 18, 2024	$0.03356	Regular Cash	Oct 18, 2024	Oct 18, 2024
Sep 20, 2024	$0.03963	Regular Cash	Sep 20, 2024	Sep 20, 2024
Aug 20, 2024	$0.03611	Regular Cash	Aug 20, 2024	Aug 20, 2024
Jul 19, 2024	$0.03624	Regular Cash	Jul 19, 2024	Jul 19, 2024
Jun 20, 2024	$0.03654	Regular Cash	Jun 20, 2024	Jun 20, 2024
May 20, 2024	$0.03373	Regular Cash	May 20, 2024	May 20, 2024
Apr 19, 2024	$0.03677	Regular Cash	Apr 19, 2024	Apr 19, 2024
Mar 20, 2024	$0.0332	Regular Cash	Mar 20, 2024	Mar 20, 2024
Feb 20, 2024	$0.03453	Regular Cash	Feb 20, 2024	Feb 20, 2024
Jan 19, 2024	$0.02366	Regular Cash	Jan 19, 2024	Jan 19, 2024
Dec 20, 2023	$0.03314	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 20, 2023	$0.03189	Regular Cash	Nov 20, 2023	Nov 20, 2023
Oct 20, 2023	$0.03429	Regular Cash	Oct 20, 2023	Oct 20, 2023
Sep 20, 2023	$0.03218	Regular Cash	Sep 20, 2023	Sep 20, 2023
Aug 18, 2023	$0.03187	Regular Cash	Aug 18, 2023	Aug 18, 2023
Jul 20, 2023	$0.03128	Regular Cash	Jul 20, 2023	Jul 20, 2023
Jun 20, 2023	$0.0308	Regular Cash	Jun 20, 2023	Jun 20, 2023
May 19, 2023	$0.0321	Regular Cash	May 19, 2023	May 19, 2023
Apr 20, 2023	$0.0321	Regular Cash	Apr 20, 2023	Apr 20, 2023
Mar 20, 2023	$0.02947	Regular Cash	Mar 20, 2023	Mar 20, 2023
Feb 17, 2023	$0.02963	Regular Cash	Feb 17, 2023	Feb 17, 2023
Jan 20, 2023	$0.02067	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 20, 2022	$0.02843	Regular Cash	Dec 20, 2022	Dec 20, 2022
Nov 18, 2022	$0.02961	Regular Cash	Nov 18, 2022	Nov 18, 2022
Oct 20, 2022	$0.02716	Regular Cash	Oct 20, 2022	Oct 20, 2022
Sep 20, 2022	$0.02637	Regular Cash	Sep 20, 2022	Sep 20, 2022
Aug 19, 2022	$0.0278	Regular Cash	Aug 19, 2022	Aug 19, 2022
Jul 20, 2022	$0.02518	Regular Cash	Jul 20, 2022	Jul 20, 2022
Jun 17, 2022	$0.02413	Regular Cash	Jun 17, 2022	Jun 17, 2022
May 20, 2022	$0.0264	Regular Cash	May 20, 2022	May 20, 2022
Apr 20, 2022	$0.0245	Regular Cash	Apr 20, 2022	Apr 20, 2022
Mar 18, 2022	$0.020	Regular Cash	Mar 18, 2022	Mar 18, 2022
Feb 18, 2022	$0.023	Regular Cash	Feb 18, 2022	Feb 18, 2022
Jan 20, 2022	$0.0136	Regular Cash	Jan 20, 2022	Jan 20, 2022
Dec 31, 2021	$0.0075	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 20, 2021	$0.0204	Regular Cash	Dec 20, 2021	Dec 20, 2021
Nov 19, 2021	$0.0229	Regular Cash	Nov 19, 2021	Nov 19, 2021
Oct 20, 2021	$0.0215	Regular Cash	Oct 20, 2021	Oct 20, 2021
Sep 20, 2021	$0.0208	Regular Cash	Sep 20, 2021	Sep 20, 2021
Aug 20, 2021	$0.0239	Regular Cash	Aug 20, 2021	Aug 20, 2021
Jul 20, 2021	$0.0238	Regular Cash	Jul 20, 2021	Jul 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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