AB Diversified Municipal (SNDPX)

SNDPX Dividend Information

SNDPX has an annual dividend of $0.43 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 3.22%
• Total Yield: 3.22%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.03734	Regular Cash	Sep 18, 2026	Sep 18, 2026
Aug 20, 2026	$0.0374	Regular Cash	Aug 20, 2026	Aug 20, 2026
Jul 20, 2026	$0.03415	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 18, 2026	$0.03791	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 20, 2026	$0.03585	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.03457	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.03289	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.03894	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.02299	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.0118	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.03698	Regular Cash	Dec 19, 2025	Dec 19, 2025
Nov 20, 2025	$0.03661	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.03461	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 19, 2025	$0.03923	Regular Cash	Sep 19, 2025	Sep 19, 2025
Aug 20, 2025	$0.03724	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 18, 2025	$0.03322	Regular Cash	Jul 18, 2025	Jul 18, 2025
Jun 20, 2025	$0.03914	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.03585	Regular Cash	May 20, 2025	May 20, 2025
Apr 17, 2025	$0.03695	Regular Cash	Apr 17, 2025	Apr 17, 2025
Mar 20, 2025	$0.03296	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.03626	Regular Cash	Feb 20, 2025	Feb 20, 2025
Jan 17, 2025	$0.02346	Regular Cash	Jan 17, 2025	Jan 17, 2025
Dec 20, 2024	$0.03749	Regular Cash	Dec 20, 2024	Dec 20, 2024
Nov 20, 2024	$0.03615	Regular Cash	Nov 20, 2024	Nov 20, 2024
Oct 18, 2024	$0.03263	Regular Cash	Oct 18, 2024	Oct 18, 2024
Sep 20, 2024	$0.03854	Regular Cash	Sep 20, 2024	Sep 20, 2024
Aug 20, 2024	$0.03513	Regular Cash	Aug 20, 2024	Aug 20, 2024
Jul 19, 2024	$0.03527	Regular Cash	Jul 19, 2024	Jul 19, 2024
Jun 20, 2024	$0.03555	Regular Cash	Jun 20, 2024	Jun 20, 2024
May 20, 2024	$0.0328	Regular Cash	May 20, 2024	May 20, 2024
Apr 19, 2024	$0.03574	Regular Cash	Apr 19, 2024	Apr 19, 2024
Mar 20, 2024	$0.03221	Regular Cash	Mar 20, 2024	Mar 20, 2024
Feb 20, 2024	$0.03352	Regular Cash	Feb 20, 2024	Feb 20, 2024
Jan 19, 2024	$0.02299	Regular Cash	Jan 19, 2024	Jan 19, 2024
Dec 20, 2023	$0.03193	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 20, 2023	$0.031	Regular Cash	Nov 20, 2023	Nov 20, 2023
Oct 20, 2023	$0.03332	Regular Cash	Oct 20, 2023	Oct 20, 2023
Sep 20, 2023	$0.03113	Regular Cash	Sep 20, 2023	Sep 20, 2023
Aug 18, 2023	$0.0309	Regular Cash	Aug 18, 2023	Aug 18, 2023
Jul 20, 2023	$0.03034	Regular Cash	Jul 20, 2023	Jul 20, 2023
Jun 20, 2023	$0.02982	Regular Cash	Jun 20, 2023	Jun 20, 2023
May 19, 2023	$0.03112	Regular Cash	May 19, 2023	May 19, 2023
Apr 20, 2023	$0.03112	Regular Cash	Apr 20, 2023	Apr 20, 2023
Mar 20, 2023	$0.02859	Regular Cash	Mar 20, 2023	Mar 20, 2023
Feb 17, 2023	$0.02872	Regular Cash	Feb 17, 2023	Feb 17, 2023
Jan 20, 2023	$0.01998	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 20, 2022	$0.02749	Regular Cash	Dec 20, 2022	Dec 20, 2022
Nov 18, 2022	$0.02866	Regular Cash	Nov 18, 2022	Nov 18, 2022
Oct 20, 2022	$0.02636	Regular Cash	Oct 20, 2022	Oct 20, 2022
Sep 20, 2022	$0.02543	Regular Cash	Sep 20, 2022	Sep 20, 2022
Aug 19, 2022	$0.02678	Regular Cash	Aug 19, 2022	Aug 19, 2022
Jul 20, 2022	$0.02424	Regular Cash	Jul 20, 2022	Jul 20, 2022
Jun 17, 2022	$0.02321	Regular Cash	Jun 17, 2022	Jun 17, 2022
May 20, 2022	$0.0254	Regular Cash	May 20, 2022	May 20, 2022
Apr 20, 2022	$0.0236	Regular Cash	Apr 20, 2022	Apr 20, 2022
Mar 18, 2022	$0.0191	Regular Cash	Mar 18, 2022	Mar 18, 2022
Feb 18, 2022	$0.022	Regular Cash	Feb 18, 2022	Feb 18, 2022
Jan 20, 2022	$0.013	Regular Cash	Jan 20, 2022	Jan 20, 2022
Dec 31, 2021	$0.0071	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 20, 2021	$0.0194	Regular Cash	Dec 20, 2021	Dec 20, 2021
Nov 19, 2021	$0.0218	Regular Cash	Nov 19, 2021	Nov 19, 2021
Oct 20, 2021	$0.0205	Regular Cash	Oct 20, 2021	Oct 20, 2021
Sep 20, 2021	$0.0198	Regular Cash	Sep 20, 2021	Sep 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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