AB Intermediate Duration Portfolio A (IDPAX) Dividend 2026
$11.45
+$0.04+0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -12.52% | ||
20 May 2026 | $0.04 | - | |
17 Apr 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% | |
20 Aug 2024 | $0.04 | +7.53% | |
19 Jul 2024 | $0.04 | -1.28% | |
20 Jun 2024 | $0.04 | +7.59% | |
10Y Growth
N/A
5Y Growth
11.78%
3Y Growth
-7.79%
1Y Growth
-12.52%
Community
FAQ
How much dividend does AB Intermediate Duration Portfolio A pay?▼
AB Intermediate Duration Portfolio A pays an annual dividend of $0.4 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 May 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 May 20, 2026.
How safe is the dividend of AB Intermediate Duration Portfolio A?▼
AB Intermediate Duration Portfolio A paid dividend every year within the last 6 years.
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 April 17, 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 April 17, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer