AB Intermediate Diversified Municipal Portfolio Class C (AIMCX)

Fund Assets	4.78B
Expense Ratio	1.485%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.30
Dividend Yield	2.18%
Dividend Growth	0.87%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 20, 2026

Previous Close	13.70
YTD Return	-0.44%
1-Year Return	-0.16%
5-Year Return	1.60%
52-Week Low	13.33
52-Week High	14.22
Beta (5Y)	0.18
Holdings	1154
Inception Date	Feb 1, 2002

About AIMCX

AB Intermediate Diversified Municipal Portfolio Class C is an open-end municipal bond fund focused on delivering federally tax-exempt income through a diversified mix of short- to intermediate-term municipal securities. The portfolio emphasizes credit quality, with a substantial allocation to bonds rated A or higher, and seeks to moderate interest-rate sensitivity via an intermediate duration profile. Its holdings span essential-service and infrastructure issuers—such as transportation authorities, toll roads, school districts, and energy and utility revenue bonds—providing broad exposure to core segments of the U.S. municipal market. The strategy invests at least 80% of net assets in municipal bonds and may include issues subject to the alternative minimum tax, aligning the fund with traditional tax-exempt objectives. By distributing income derived from municipalities nationwide and maintaining a relatively low concentration in top positions, the fund aims for balanced diversification and stability within the muni national short category. It serves investors seeking tax-efficient income and a measured risk profile anchored in high-quality, intermediate municipal credit.

• Fund Family: AllianceBernstein
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AIMCX
• Share Class: Ab Intermediate Diversified Municipal Class C
• Index: Bloomberg 5 Y Gen Obligation Muni Bond TR

Performance

AIMCX had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIDZX	Ab Intermediate Diversified Municipal Class Z	0.41%
AIDYX	Advisor Class	0.42%
SNDPX	Diversified Municipal Class	0.49%
AIDAX	Ab Intermediate Diversified Municipal Class A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.02643	Oct 20, 2026
Sep 18, 2026	$0.02568	Sep 18, 2026
Aug 20, 2026	$0.0256	Aug 20, 2026
Jul 20, 2026	$0.023	Jul 20, 2026
Jun 18, 2026	$0.02557	Jun 18, 2026
May 20, 2026	$0.02421	May 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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