AB Intermediate Duration Portfolio Advisor Class (IDPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
IDPYX Dividend Information
IDPYX has an annual dividend of $0.46 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04076 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03637 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03929 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02539 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04128 | Dec 20, 2024 |
| Nov 20, 2024 | $0.0382 | Nov 20, 2024 |
| Oct 18, 2024 | $0.0349 | Oct 18, 2024 |
| Sep 20, 2024 | $0.041 | Sep 20, 2024 |
| Aug 20, 2024 | $0.04238 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03953 | Jul 19, 2024 |
| Jun 20, 2024 | $0.04003 | Jun 20, 2024 |
| May 20, 2024 | $0.03714 | May 20, 2024 |
| Apr 19, 2024 | $0.0416 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03619 | Mar 20, 2024 |
| Feb 20, 2024 | $0.04069 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02564 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03703 | Dec 20, 2023 |
| Nov 20, 2023 | $0.0359 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03516 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03638 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03963 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03465 | Jul 20, 2023 |
| Jun 20, 2023 | $0.03452 | Jun 20, 2023 |
| May 19, 2023 | $0.03485 | May 19, 2023 |
| Apr 20, 2023 | $0.03428 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02959 | Mar 20, 2023 |
| Feb 17, 2023 | $0.03161 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02296 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02938 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02674 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01788 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01731 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02502 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02217 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01423 | Jun 17, 2022 |
| May 20, 2022 | $0.0195 | May 20, 2022 |
| Apr 20, 2022 | $0.0144 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0143 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0182 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0049 | Jan 20, 2022 |
| Dec 15, 2021 | $0.1304 | Dec 17, 2021 |
| Nov 19, 2021 | $0.012 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0145 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0168 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0178 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0171 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0171 | Jun 18, 2021 |
| May 20, 2021 | $0.0209 | May 20, 2021 |
| Apr 20, 2021 | $0.0223 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0227 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0199 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0055 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0164 | Dec 18, 2020 |
| Dec 16, 2020 | $0.064 | Dec 18, 2020 |
| Nov 20, 2020 | $0.022 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0194 | Oct 20, 2020 |
| Sep 18, 2020 | $0.011 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0105 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0231 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0294 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.