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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
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

AB Intermediate Duration Portfolio A (IDPAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of AB Intermediate Duration Portfolio A (IDPAX) is 3.5%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
-23.49%
18 Sep 2026
$0.04
-
20 Aug 2026
$0.04
-
17 Jul 2026
$0.03
-
19 Jun 2026
$0.04
-
20 May 2026
$0.04
-
$0.35
-20.68%
20 Oct 2025
$0.03
-8.88%
19 Sep 2025
$0.04
+1.79%
20 Aug 2025
$0.04
+10.06%
18 Jul 2025
$0.03
-15.3%
20 Jun 2025
$0.04
+11.02%
20 May 2025
$0.04
-7.54%
17 Apr 2025
$0.04
+12.28%
20 Mar 2025
$0.03
-7.28%
20 Feb 2025
$0.04
+54.61%
17 Jan 2025
$0.02
+124.45%
$0.44
+12.98%
31 Dec 2024
$0.01
-72.6%
20 Dec 2024
$0.04
+8.38%
20 Nov 2024
$0.04
+9.54%
18 Oct 2024
$0.03
-14.8%
20 Sep 2024
$0.04
-4.05%
10Y Growth
N/A
5Y Growth
-28.75%
3Y Growth
-54.19%
1Y Growth
-92.14%

Community

FAQ

How much dividend does AB Intermediate Duration Portfolio A pay?▼
AB Intermediate Duration Portfolio A pays an annual dividend of $0.40 per share, with a dividend yield of 3.5%.
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?▼
AB Intermediate Duration Portfolio A pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of AB Intermediate Duration Portfolio A?▼
AB Intermediate Duration Portfolio A currently pays a dividend of $0.04 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 September 21, 2026.
When did AB Intermediate Duration Portfolio A pay the last dividend?▼
The last dividend payment from AB Intermediate Duration Portfolio A was made on September 18, 2026.
What was the dividend of AB Intermediate Duration Portfolio A in 2025?▼
In 2025, AB Intermediate Duration Portfolio A paid a total dividend of $0.35 per share.
In which currency does AB Intermediate Duration Portfolio A distribute the dividend?▼
AB Intermediate Duration Portfolio A distributes its dividends in USD.