AB Intermediate Duration Portfolio Advisor Class (IDPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.05+0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -64.92% | ||
18 Sep 2026 | $0.04 | - | |
| $0.37 | -20.69% | ||
20 Oct 2025 | $0.04 | -8.76% | |
19 Sep 2025 | $0.04 | +1.95% | |
20 Aug 2025 | $0.04 | +9.99% | |
18 Jul 2025 | $0.04 | -15.18% | |
20 Jun 2025 | $0.04 | +10.98% | |
20 May 2025 | $0.04 | -7.2% | |
17 Apr 2025 | $0.04 | +12.07% | |
20 Mar 2025 | $0.04 | -7.47% | |
20 Feb 2025 | $0.04 | +54.77% | |
17 Jan 2025 | $0.03 | +123.71% | |
| $0.47 | +12.03% | ||
31 Dec 2024 | $0.01 | -72.5% | |
20 Dec 2024 | $0.04 | +8.06% | |
20 Nov 2024 | $0.04 | +9.47% | |
18 Oct 2024 | $0.03 | -14.9% | |
20 Sep 2024 | $0.04 | -3.25% | |
20 Aug 2024 | $0.04 | +7.2% | |
19 Jul 2024 | $0.04 | -1.24% | |
20 Jun 2024 | $0.04 | +7.78% | |
20 May 2024 | $0.04 | -10.71% | |
10Y Growth
N/A
5Y Growth
-18.47%
3Y Growth
-40.65%
1Y Growth
-83.52%
Community
FAQ
How much dividend does AB Intermediate Duration Portfolio Advisor Class pay?▼
AB Intermediate Duration Portfolio Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 3.73%.
What is the dividend yield of AB Intermediate Duration Portfolio Advisor Class?▼
The current dividend yield of AB Intermediate Duration Portfolio Advisor Class is 3.73%.
When does AB Intermediate Duration Portfolio Advisor Class pay dividends?▼
AB Intermediate Duration Portfolio Advisor Class pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from AB Intermediate Duration Portfolio Advisor Class?▼
The next dividend payment from AB Intermediate Duration Portfolio Advisor Class is estimated for September 18, 2026.
How safe is the dividend of AB Intermediate Duration Portfolio Advisor Class?▼
AB Intermediate Duration Portfolio Advisor Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of AB Intermediate Duration Portfolio Advisor Class?▼
AB Intermediate Duration Portfolio Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Intermediate Duration Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Duration Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of October 20, 2025.
When did AB Intermediate Duration Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Intermediate Duration Portfolio Advisor Class was made on October 20, 2025.
What was the dividend of AB Intermediate Duration Portfolio Advisor Class in 2025?▼
In 2025, AB Intermediate Duration Portfolio Advisor Class paid a total dividend of $0.37 per share.
In which currency does AB Intermediate Duration Portfolio Advisor Class distribute the dividend?▼
AB Intermediate Duration Portfolio Advisor Class distributes its dividends in USD.