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AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX) Dividend 2026

$14.01
-$0.01-0.07% Thursday 00:00
Dividend Yield
2.9%
Dividend amount
$0.04
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The curreny dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX) is 2.9%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
19
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-31.61%
20 May 2026
$0.04
-
17 Apr 2026
$0.04
-
20 Mar 2026
$0.03
-
20 Feb 2026
$0.04
+69.36%
20 Jan 2026
$0.02
+94.67%
$0.65
-23.57%
31 Dec 2025
$0.01
-68.06%
19 Dec 2025
$0.04
+1.06%
20 Nov 2025
$0.04
+5.97%
20 Oct 2025
$0.04
-12.12%
19 Sep 2025
$0.04
+4.19%
20 Aug 2025
$0.04
+12.73%
18 Jul 2025
$0.03
-14.55%
20 Jun 2025
$0.04
+0.05%
20 Jun 2025
$0.04
+9.24%
20 May 2025
$0.04
+0.04%
20 May 2025
$0.04
-3%
17 Apr 2025
$0.04
+12.22%
17 Apr 2025
$0.04
+0.09%
20 Mar 2025
$0.03
-9.1%
20 Mar 2025
$0.03
-0.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.54%

Community

FAQ

How much dividend does AB Intermediate Diversified Municipal Portfolio Advisor Class pay?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class pays an annual dividend of $0.41 per share, with a dividend yield of 2.9%.
What is the dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
The current dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class is 2.9%.
When does AB Intermediate Diversified Municipal Portfolio Advisor Class pay dividends?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
The next dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class is estimated for May 20, 2026.
How safe is the dividend of AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class paid dividend every year within the last 10 years.
What is the dividend of AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Intermediate Diversified Municipal Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did AB Intermediate Diversified Municipal Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class was made on April 17, 2026.
What was the dividend of AB Intermediate Diversified Municipal Portfolio Advisor Class in 2025?▼
In 2025, AB Intermediate Diversified Municipal Portfolio Advisor Class paid a total dividend of $0.65 per share.
In which currency does AB Intermediate Diversified Municipal Portfolio Advisor Class distribute the dividend?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer