Skip to main content
logo
AB Intermediate Diversified Municipal Portfolio Class C (AIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Oct 30, 2026

AIMCX Dividend Information

AIMCX has an annual dividend of $0.30 per share, with a yield of 2.18%. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
2.18%
Total Yield
2.18%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Dividend Growth
0.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 20, 2026$0.02643Regular CashOct 20, 2026Oct 20, 2026
Sep 18, 2026$0.02568Regular CashSep 18, 2026Sep 18, 2026
Aug 20, 2026$0.0256Regular CashAug 20, 2026Aug 20, 2026
Jul 20, 2026$0.023Regular CashJul 20, 2026Jul 20, 2026
Jun 18, 2026$0.02557Regular CashJun 18, 2026Jun 18, 2026
May 20, 2026$0.02421Regular CashMay 20, 2026May 20, 2026
Apr 20, 2026$0.0236Regular CashApr 20, 2026Apr 20, 2026
Mar 20, 2026$0.02282Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.02705Regular CashFeb 20, 2026Feb 20, 2026
Jan 20, 2026$0.01575Regular CashJan 20, 2026Jan 20, 2026
Dec 31, 2025$0.00823Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.02584Regular CashDec 19, 2025Dec 19, 2025
Nov 20, 2025$0.02545Regular CashNov 20, 2025Nov 20, 2025
Oct 20, 2025$0.02416Regular CashOct 20, 2025Oct 20, 2025
Sep 19, 2025$0.02801Regular CashSep 19, 2025Sep 19, 2025
Aug 20, 2025$0.02652Regular CashAug 20, 2025Aug 20, 2025
Jul 18, 2025$0.02357Regular CashJul 18, 2025Jul 18, 2025
Jun 20, 2025$0.02762Regular CashJun 20, 2025Jun 20, 2025
May 20, 2025$0.02534Regular CashMay 20, 2025May 20, 2025
Apr 17, 2025$0.02603Regular CashApr 17, 2025Apr 17, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts