Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX) Dividend 2026

$14.02
+$0+0% Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.04
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $0.04 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX) is 2.91%.

Upcoming

Past

DateAmountChange
$0.45
-31.68%
17 Apr 2026
$0.04
-
20 Mar 2026
$0.03
-
20 Feb 2026
$0.04
+69.49%
20 Jan 2026
$0.02
+94.7%
$0.66
-23.83%
31 Dec 2025
$0.01
-68.1%
19 Dec 2025
$0.04
+1.05%
20 Nov 2025
$0.04
+5.8%
20 Oct 2025
$0.04
-11.64%
19 Sep 2025
$0.04
+5.22%
20 Aug 2025
$0.04
+12.11%
18 Jul 2025
$0.03
-15.11%
20 Jun 2025
$0.04
-0.08%
20 Jun 2025
$0.04
+9.29%
20 May 2025
$0.04
-2.95%
20 May 2025
$0.04
-0.05%
17 Apr 2025
$0.04
+11.97%
17 Apr 2025
$0.04
+0.05%
20 Mar 2025
$0.03
+0.14%
20 Mar 2025
$0.03
-9.24%
20 Feb 2025
$0.04
+0.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.52%

Community

FAQ

How much dividend does Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z pay?
Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z pays an annual dividend of $0.41 per share, with a dividend yield of 2.91%.
What is the dividend yield of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z?
The current dividend yield of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z is 2.91%.
When does Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z pay dividends?
Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z?
The next dividend payment from Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z is estimated for May 20, 2026.
How safe is the dividend of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z?
Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z paid dividend every year within the last 7 years.
What is the dividend of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z?
Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z to receive the previous dividend?
To receive the previous dividend from Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z pay the last dividend?
The last dividend payment from Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z was made on April 17, 2026.
What was the dividend of Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z in 2025?
In 2025, Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z paid a total dividend of $0.66 per share.
In which currency does Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z distribute the dividend?
Sanford C. Bernstein Fund – AB Intermediate Diversified Municipal Portfolio Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer