AB Intermediate Duration Portfolio A (IDPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
+$0.04+0.35%Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$0.03
Last ex-date
Oct 20, 2025
Last pay date
Oct 20, 2025

Summary

AB Intermediate Duration Portfolio A (IDPAX). Dividend Frequency: monthly. The latest recorded dividend from AB Intermediate Duration Portfolio A was $0.03 per share. Last ex-date: October 20, 2025. The last dividend payment from AB Intermediate Duration Portfolio A was made on October 20, 2025. The next dividend payment from AB Intermediate Duration Portfolio A is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AB Intermediate Duration Portfolio A is 3.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.35
-20.68%
Oct 20, 2025
$0.03
-8.88%
Sep 19, 2025
$0.04
+1.79%
Aug 20, 2025
$0.04
+10.06%
Jul 18, 2025
$0.03
-15.3%
Jun 20, 2025
$0.04
+11.02%
May 20, 2025
$0.04
-7.54%
Apr 17, 2025
$0.04
+12.28%
Mar 20, 2025
$0.03
-7.28%
Feb 20, 2025
$0.04
+54.61%
Jan 17, 2025
$0.02
+124.45%
$0.44
+12.98%
Dec 31, 2024
$0.01
-72.6%
Dec 20, 2024
$0.04
+8.38%
Nov 20, 2024
$0.04
+9.54%
Oct 18, 2024
$0.03
-14.8%
Sep 20, 2024
$0.04
-4.05%
Aug 20, 2024
$0.04
+7.53%
Jul 19, 2024
$0.04
-1.28%
Jun 20, 2024
$0.04
+7.59%
May 20, 2024
$0.04
-9.44%
Apr 19, 2024
$0.04
+13.72%
10Y Growth
0%
5Y Growth
-28.75%
3Y Growth
-54.19%
1Y Growth
-91.5%

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FAQs

How much dividend does AB Intermediate Duration Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate Duration Portfolio A is $0.40 per share.
What is the dividend yield of AB Intermediate Duration Portfolio A?▼
The current dividend yield of AB Intermediate Duration Portfolio A is 3.5%.
When does AB Intermediate Duration Portfolio A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Intermediate Duration Portfolio A is estimated for November 20, 2026.
When is the next dividend from AB Intermediate Duration Portfolio A?▼
The next dividend payment from AB Intermediate Duration Portfolio A is estimated for November 20, 2026.
How safe is the dividend of AB Intermediate Duration Portfolio A?▼
AB Intermediate Duration Portfolio A has paid a dividend for 6 consecutive years, with 5-year dividend growth of 28.75%.
What is the dividend of AB Intermediate Duration Portfolio A?▼
The latest recorded dividend from AB Intermediate Duration Portfolio A was $0.03 per share.
When did I have to buy the shares of AB Intermediate Duration Portfolio A to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Duration Portfolio A, you needed to own the shares before the ex-dividend date of October 20, 2025.
When did AB Intermediate Duration Portfolio A pay the last dividend?▼
The last dividend payment from AB Intermediate Duration Portfolio A was made on October 20, 2025.
What was the dividend of AB Intermediate Duration Portfolio A in 2025?▼
AB Intermediate Duration Portfolio A has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.