AB Intermediate Duration Portfolio Class Z (IDPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
IDPZX Dividend Information
IDPZX has an annual dividend of $0.47 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04117 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0369 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0399 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02596 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04246 | Dec 20, 2024 |
| Nov 20, 2024 | $0.0393 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03597 | Oct 18, 2024 |
| Sep 20, 2024 | $0.04242 | Sep 20, 2024 |
| Aug 20, 2024 | $0.04412 | Aug 20, 2024 |
| Jul 19, 2024 | $0.04016 | Jul 19, 2024 |
| Jun 20, 2024 | $0.04089 | Jun 20, 2024 |
| May 20, 2024 | $0.03781 | May 20, 2024 |
| Apr 19, 2024 | $0.04171 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03688 | Mar 20, 2024 |
| Feb 20, 2024 | $0.04157 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02628 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03805 | Dec 20, 2023 |
| Nov 20, 2023 | $0.03676 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03584 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03713 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03986 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03558 | Jul 20, 2023 |
| Jun 20, 2023 | $0.03616 | Jun 20, 2023 |
| May 19, 2023 | $0.03612 | May 19, 2023 |
| Apr 20, 2023 | $0.03586 | Apr 20, 2023 |
| Mar 20, 2023 | $0.0304 | Mar 20, 2023 |
| Feb 17, 2023 | $0.03265 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02357 | Jan 20, 2023 |
| Dec 20, 2022 | $0.03032 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02748 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01862 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01854 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02594 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02321 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01486 | Jun 17, 2022 |
| May 20, 2022 | $0.0201 | May 20, 2022 |
| Apr 20, 2022 | $0.015 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0153 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0194 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0055 | Jan 20, 2022 |
| Dec 15, 2021 | $0.1304 | Dec 17, 2021 |
| Nov 19, 2021 | $0.0135 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0152 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0179 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0187 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0181 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0179 | Jun 18, 2021 |
| May 20, 2021 | $0.0225 | May 20, 2021 |
| Apr 20, 2021 | $0.0238 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0237 | Mar 19, 2021 |
| Feb 19, 2021 | $0.023 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0119 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0195 | Dec 18, 2020 |
| Dec 16, 2020 | $0.064 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0257 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0239 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0218 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0223 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0284 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0322 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.