AB Intermediate Diversified Municipal Portfolio (AIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.40
+$0.07+0.53% Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.02
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

AB Intermediate Diversified Municipal Portfolio (AIMCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of AB Intermediate Diversified Municipal Portfolio (AIMCX) is 2.05%.

Upcoming

Past

DateAmountChange
$0.30
-33.26%
20 Oct 2026
$0.02
-
18 Sep 2026
$0.03
-
20 Aug 2026
$0.03
+11.29%
20 Jul 2026
$0.02
-10.02%
18 Jun 2026
$0.03
+5.61%
20 May 2026
$0.02
+2.58%
20 Apr 2026
$0.02
+3.44%
20 Mar 2026
$0.02
-15.81%
20 Feb 2026
$0.03
+72.61%
20 Jan 2026
$0.02
+90.71%
$0.45
-22.05%
31 Dec 2025
$0.01
-68.09%
19 Dec 2025
$0.03
+1.37%
20 Nov 2025
$0.03
+5.33%
20 Oct 2025
$0.02
-13.66%
19 Sep 2025
$0.03
+5.52%
20 Aug 2025
$0.03
+12.38%
18 Jul 2025
$0.02
-14.55%
20 Jun 2025
$0.03
+0.06%
20 Jun 2025
$0.03
+8.92%
20 May 2025
$0.03
+0.16%
10Y Growth
46.16%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.33%

Community

FAQ

How much dividend does AB Intermediate Diversified Municipal Portfolio pay?▼
AB Intermediate Diversified Municipal Portfolio pays an annual dividend of $0.28 per share, with a dividend yield of 2.05%.
What is the dividend yield of AB Intermediate Diversified Municipal Portfolio?▼
The current dividend yield of AB Intermediate Diversified Municipal Portfolio is 2.05%.
When does AB Intermediate Diversified Municipal Portfolio pay dividends?▼
AB Intermediate Diversified Municipal Portfolio pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from AB Intermediate Diversified Municipal Portfolio?▼
The next dividend payment from AB Intermediate Diversified Municipal Portfolio is estimated for October 20, 2026.
How safe is the dividend of AB Intermediate Diversified Municipal Portfolio?▼
AB Intermediate Diversified Municipal Portfolio has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Intermediate Diversified Municipal Portfolio?▼
AB Intermediate Diversified Municipal Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Intermediate Diversified Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Diversified Municipal Portfolio, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did AB Intermediate Diversified Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate Diversified Municipal Portfolio was made on September 18, 2026.
What was the dividend of AB Intermediate Diversified Municipal Portfolio in 2025?▼
In 2025, AB Intermediate Diversified Municipal Portfolio paid a total dividend of $0.45 per share.
In which currency does AB Intermediate Diversified Municipal Portfolio distribute the dividend?▼
AB Intermediate Diversified Municipal Portfolio distributes its dividends in USD.