AB Intermediate Diversified Municipal Portfolio Class C (AIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.08 (-0.58%)
Dec 19, 2024, 4:00 PM EST

AIMCX Dividend Information

AIMCX has an annual dividend of $0.25 per share, with a yield of 1.84%. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.

Dividend Yield
1.84%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2024$0.02506Nov 20, 2024Nov 20, 2024
Oct 18, 2024$0.02257Oct 18, 2024Oct 18, 2024
Sep 20, 2024$0.02668Sep 20, 2024Sep 20, 2024
Aug 20, 2024$0.02431Aug 20, 2024Aug 20, 2024
Jul 19, 2024$0.02421Jul 19, 2024Jul 19, 2024
Jun 20, 2024$0.02452Jun 20, 2024Jun 20, 2024
May 20, 2024$0.02248May 20, 2024May 20, 2024
Apr 19, 2024$0.02429Apr 19, 2024Apr 19, 2024
Mar 20, 2024$0.02177Mar 20, 2024Mar 20, 2024
Feb 20, 2024$0.02272Feb 20, 2024Feb 20, 2024
Jan 19, 2024$0.01544Jan 19, 2024Jan 19, 2024
Dec 20, 2023$0.02143Dec 20, 2023Dec 20, 2023
Nov 20, 2023$0.02096Nov 20, 2023Nov 20, 2023
Oct 20, 2023$0.02185Oct 20, 2023Oct 20, 2023
Sep 20, 2023$0.02008Sep 20, 2023Sep 20, 2023
Aug 18, 2023$0.01982Aug 18, 2023Aug 18, 2023
Jul 20, 2023$0.01961Jul 20, 2023Jul 20, 2023
Jun 20, 2023$0.01903Jun 20, 2023Jun 20, 2023
May 19, 2023$0.02003May 19, 2023May 19, 2023
Apr 20, 2023$0.01997Apr 20, 2023Apr 20, 2023
Mar 20, 2023$0.01865Mar 20, 2023Mar 20, 2023
Feb 17, 2023$0.01831Feb 17, 2023Feb 17, 2023
Jan 20, 2023$0.01212Jan 20, 2023Jan 20, 2023
Dec 20, 2022$0.01689Dec 20, 2022Dec 20, 2022
Nov 18, 2022$0.01799Nov 18, 2022Nov 18, 2022
Oct 20, 2022$0.01637Oct 20, 2022Oct 20, 2022
Sep 20, 2022$0.01497Sep 20, 2022Sep 20, 2022
Aug 19, 2022$0.01545Aug 19, 2022Aug 19, 2022
Jul 20, 2022$0.01372Jul 20, 2022Jul 20, 2022
Jun 17, 2022$0.01295Jun 17, 2022Jun 17, 2022
May 20, 2022$0.0142May 20, 2022May 20, 2022
Apr 20, 2022$0.0123Apr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0092Mar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0101Feb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0054Jan 20, 2022Jan 20, 2022
Dec 31, 2021$0.003Dec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0083Dec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0097Nov 19, 2021Nov 19, 2021
Oct 20, 2021$0.009Oct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0087Sep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0101Aug 20, 2021Aug 20, 2021
Jul 20, 2021$0.0111Jul 20, 2021Jul 20, 2021
Jun 18, 2021$0.0099Jun 18, 2021Jun 18, 2021
May 20, 2021$0.0099May 20, 2021May 20, 2021
Apr 20, 2021$0.0119Apr 20, 2021Apr 20, 2021
Mar 19, 2021$0.0104Mar 19, 2021Mar 19, 2021
Feb 19, 2021$0.012Feb 19, 2021Feb 19, 2021
Jan 20, 2021$0.008Jan 20, 2021Jan 20, 2021
Dec 18, 2020$0.0122Dec 18, 2020Dec 18, 2020
Nov 20, 2020$0.0155Nov 20, 2020Nov 20, 2020
Oct 20, 2020$0.0143Oct 20, 2020Oct 20, 2020
Sep 18, 2020$0.0149Sep 18, 2020Sep 18, 2020
Aug 20, 2020$0.0156Aug 20, 2020Aug 20, 2020
Jul 20, 2020$0.015Jul 20, 2020Jul 20, 2020
Jun 19, 2020$0.0167Jun 19, 2020Jun 19, 2020
May 20, 2020$0.0157May 20, 2020May 20, 2020
Apr 20, 2020$0.0157Apr 20, 2020Apr 20, 2020
Mar 20, 2020$0.0164Mar 20, 2020Mar 20, 2020
Feb 20, 2020$0.0159Feb 20, 2020Feb 20, 2020
Jan 17, 2020$0.0103Jan 17, 2020Jan 17, 2020
Dec 31, 2019$0.0047Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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