AB Diversified Municipal Portfolio (SNDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SNDPX Dividend Information
SNDPX has an annual dividend of $0.42 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03914 | Jun 20, 2025 |
| May 20, 2025 | $0.03585 | May 20, 2025 |
| Apr 17, 2025 | $0.03695 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03296 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03626 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02346 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03749 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03615 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03263 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03854 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03513 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03527 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03555 | Jun 20, 2024 |
| May 20, 2024 | $0.0328 | May 20, 2024 |
| Apr 19, 2024 | $0.03574 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03221 | Mar 20, 2024 |
| Feb 20, 2024 | $0.03352 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02299 | Jan 19, 2024 |
| Dec 20, 2023 | $0.03193 | Dec 20, 2023 |
| Nov 20, 2023 | $0.031 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03332 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03113 | Sep 20, 2023 |
| Aug 18, 2023 | $0.0309 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03034 | Jul 20, 2023 |
| Jun 20, 2023 | $0.02982 | Jun 20, 2023 |
| May 19, 2023 | $0.03112 | May 19, 2023 |
| Apr 20, 2023 | $0.03112 | Apr 20, 2023 |
| Mar 20, 2023 | $0.02859 | Mar 20, 2023 |
| Feb 17, 2023 | $0.02872 | Feb 17, 2023 |
| Jan 20, 2023 | $0.01998 | Jan 20, 2023 |
| Dec 20, 2022 | $0.02749 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02866 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02636 | Oct 20, 2022 |
| Sep 20, 2022 | $0.02543 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02678 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02424 | Jul 20, 2022 |
| Jun 17, 2022 | $0.02321 | Jun 17, 2022 |
| May 20, 2022 | $0.0254 | May 20, 2022 |
| Apr 20, 2022 | $0.0236 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0191 | Mar 18, 2022 |
| Feb 18, 2022 | $0.022 | Feb 18, 2022 |
| Jan 20, 2022 | $0.013 | Jan 20, 2022 |
| Dec 31, 2021 | $0.0071 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0194 | Dec 20, 2021 |
| Nov 19, 2021 | $0.0218 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0205 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0198 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0228 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0228 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0224 | Jun 18, 2021 |
| May 20, 2021 | $0.0214 | May 20, 2021 |
| Apr 20, 2021 | $0.0234 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0212 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0245 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0157 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0229 | Dec 18, 2020 |
| Nov 20, 2020 | $0.028 | Nov 20, 2020 |
| Oct 20, 2020 | $0.026 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0268 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0275 | Aug 20, 2020 |
| Jul 20, 2020 | $0.026 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.