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AB Intermediate Diversified Municipal Portfolio Class C (AIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.06 (0.45%)
At close: Oct 9, 2026

AIMCX Dividend Information

AIMCX has an annual dividend of $0.30 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.21%
Total Yield
2.21%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
0.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 20, 2025$0.0229Regular CashMar 20, 2025Mar 20, 2025
Feb 20, 2025$0.02514Regular CashFeb 20, 2025Feb 20, 2025
Jan 17, 2025$0.01634Regular CashJan 17, 2025Jan 17, 2025
Dec 20, 2024$0.02597Regular CashDec 20, 2024Dec 20, 2024
Nov 20, 2024$0.02506Regular CashNov 20, 2024Nov 20, 2024
Oct 18, 2024$0.02257Regular CashOct 18, 2024Oct 18, 2024
Sep 20, 2024$0.02668Regular CashSep 20, 2024Sep 20, 2024
Aug 20, 2024$0.02431Regular CashAug 20, 2024Aug 20, 2024
Jul 19, 2024$0.02421Regular CashJul 19, 2024Jul 19, 2024
Jun 20, 2024$0.02452Regular CashJun 20, 2024Jun 20, 2024
May 20, 2024$0.02248Regular CashMay 20, 2024May 20, 2024
Apr 19, 2024$0.02429Regular CashApr 19, 2024Apr 19, 2024
Mar 20, 2024$0.02177Regular CashMar 20, 2024Mar 20, 2024
Feb 20, 2024$0.02272Regular CashFeb 20, 2024Feb 20, 2024
Jan 19, 2024$0.01544Regular CashJan 19, 2024Jan 19, 2024
Dec 20, 2023$0.02143Regular CashDec 20, 2023Dec 20, 2023
Nov 20, 2023$0.02096Regular CashNov 20, 2023Nov 20, 2023
Oct 20, 2023$0.02185Regular CashOct 20, 2023Oct 20, 2023
Sep 20, 2023$0.02008Regular CashSep 20, 2023Sep 20, 2023
Aug 18, 2023$0.01982Regular CashAug 18, 2023Aug 18, 2023
Jul 20, 2023$0.01961Regular CashJul 20, 2023Jul 20, 2023
Jun 20, 2023$0.01903Regular CashJun 20, 2023Jun 20, 2023
May 19, 2023$0.02003Regular CashMay 19, 2023May 19, 2023
Apr 20, 2023$0.01997Regular CashApr 20, 2023Apr 20, 2023
Mar 20, 2023$0.01865Regular CashMar 20, 2023Mar 20, 2023
Feb 17, 2023$0.01831Regular CashFeb 17, 2023Feb 17, 2023
Jan 20, 2023$0.01212Regular CashJan 20, 2023Jan 20, 2023
Dec 20, 2022$0.01689Regular CashDec 20, 2022Dec 20, 2022
Nov 18, 2022$0.01799Regular CashNov 18, 2022Nov 18, 2022
Oct 20, 2022$0.01637Regular CashOct 20, 2022Oct 20, 2022
Sep 20, 2022$0.01497Regular CashSep 20, 2022Sep 20, 2022
Aug 19, 2022$0.01545Regular CashAug 19, 2022Aug 19, 2022
Jul 20, 2022$0.01372Regular CashJul 20, 2022Jul 20, 2022
Jun 17, 2022$0.01295Regular CashJun 17, 2022Jun 17, 2022
May 20, 2022$0.0142Regular CashMay 20, 2022May 20, 2022
Apr 20, 2022$0.0123Regular CashApr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0092Regular CashMar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0101Regular CashFeb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0054Regular CashJan 20, 2022Jan 20, 2022
Dec 31, 2021$0.003Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0083Regular CashDec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0097Regular CashNov 19, 2021Nov 19, 2021
Oct 20, 2021$0.009Regular CashOct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0087Regular CashSep 20, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts