AB Intermediate Diversified Municipal Portfolio Class C (AIMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
+0.01 (0.07%)
Feb 21, 2025, 4:00 PM EST
AIMCX Dividend Information
AIMCX has an annual dividend of $0.28 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.02514 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01634 | Jan 17, 2025 |
| Dec 20, 2024 | $0.02597 | Dec 20, 2024 |
| Nov 20, 2024 | $0.02506 | Nov 20, 2024 |
| Oct 18, 2024 | $0.02257 | Oct 18, 2024 |
| Sep 20, 2024 | $0.02668 | Sep 20, 2024 |
| Aug 20, 2024 | $0.02431 | Aug 20, 2024 |
| Jul 19, 2024 | $0.02421 | Jul 19, 2024 |
| Jun 20, 2024 | $0.02452 | Jun 20, 2024 |
| May 20, 2024 | $0.02248 | May 20, 2024 |
| Apr 19, 2024 | $0.02429 | Apr 19, 2024 |
| Mar 20, 2024 | $0.02177 | Mar 20, 2024 |
| Feb 20, 2024 | $0.02272 | Feb 20, 2024 |
| Jan 19, 2024 | $0.01544 | Jan 19, 2024 |
| Dec 20, 2023 | $0.02143 | Dec 20, 2023 |
| Nov 20, 2023 | $0.02096 | Nov 20, 2023 |
| Oct 20, 2023 | $0.02185 | Oct 20, 2023 |
| Sep 20, 2023 | $0.02008 | Sep 20, 2023 |
| Aug 18, 2023 | $0.01982 | Aug 18, 2023 |
| Jul 20, 2023 | $0.01961 | Jul 20, 2023 |
| Jun 20, 2023 | $0.01903 | Jun 20, 2023 |
| May 19, 2023 | $0.02003 | May 19, 2023 |
| Apr 20, 2023 | $0.01997 | Apr 20, 2023 |
| Mar 20, 2023 | $0.01865 | Mar 20, 2023 |
| Feb 17, 2023 | $0.01831 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01212 | Jan 20, 2023 |
| Dec 20, 2022 | $0.01689 | Dec 20, 2022 |
| Nov 18, 2022 | $0.01799 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01637 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01497 | Sep 20, 2022 |
| Aug 19, 2022 | $0.01545 | Aug 19, 2022 |
| Jul 20, 2022 | $0.01372 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01295 | Jun 17, 2022 |
| May 20, 2022 | $0.0142 | May 20, 2022 |
| Apr 20, 2022 | $0.0123 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0092 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0101 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0054 | Jan 20, 2022 |
| Dec 31, 2021 | $0.003 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0083 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0097 | Nov 19, 2021 |
| Oct 20, 2021 | $0.009 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0087 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0101 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0111 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0099 | Jun 18, 2021 |
| May 20, 2021 | $0.0099 | May 20, 2021 |
| Apr 20, 2021 | $0.0119 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0104 | Mar 19, 2021 |
| Feb 19, 2021 | $0.012 | Feb 19, 2021 |
| Jan 20, 2021 | $0.008 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0122 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0155 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0143 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0149 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0156 | Aug 20, 2020 |
| Jul 20, 2020 | $0.015 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0167 | Jun 19, 2020 |
| May 20, 2020 | $0.0157 | May 20, 2020 |
| Apr 20, 2020 | $0.0157 | Apr 20, 2020 |
| Mar 20, 2020 | $0.0164 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.