AB Intermediate Duration Portfolio A (IDPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
IDPAX Dividend Information
IDPAX has an annual dividend of $0.43 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03842 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03421 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03694 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02387 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03881 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03581 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03269 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03837 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03999 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03719 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03767 | Jun 20, 2024 |
| May 20, 2024 | $0.03501 | May 20, 2024 |
| Apr 19, 2024 | $0.03867 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03397 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03838 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02401 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03476 | Dec 20, 2023 |
| Nov 20, 2023 | $0.03377 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03282 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03403 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03646 | Aug 18, 2023 |
| Jul 20, 2023 | $0.0321 | Jul 20, 2023 |
| Jun 20, 2023 | $0.03233 | Jun 20, 2023 |
| May 19, 2023 | $0.03244 | May 19, 2023 |
| Apr 20, 2023 | $0.03184 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02745 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02934 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02116 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02712 | Dec 20, 2022 |
| Nov 18, 2022 | $0.0242 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01522 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01498 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02249 | Aug 19, 2022 |
| Jul 20, 2022 | $0.01994 | Jul 20, 2022 |
| Jun 17, 2022 | $0.0118 | Jun 17, 2022 |
| May 20, 2022 | $0.0166 | May 20, 2022 |
| Apr 20, 2022 | $0.0115 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0121 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0157 | Feb 18, 2022 |
| Jan 20, 2022 | $0.003 | Jan 20, 2022 |
| Dec 15, 2021 | $0.1304 | Dec 17, 2021 |
| Nov 19, 2021 | $0.0086 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0118 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0137 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0146 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0141 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0144 | Jun 18, 2021 |
| May 20, 2021 | $0.0184 | May 20, 2021 |
| Apr 20, 2021 | $0.0202 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0176 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0197 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0038 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0138 | Dec 18, 2020 |
| Dec 16, 2020 | $0.064 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0188 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0165 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0079 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0075 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0203 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0261 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.