AB Intermediate Duration Portfolio (IDPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.04+0.38%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Apr 20, 2026 | $0.04 | +0.29% | |
Mar 20, 2026 | $0.04 | -11.28% | |
Feb 20, 2026 | $0.04 | +59.46% | |
Jan 20, 2026 | $0.03 | +96.43% | |
| $0.50 | +3.03% | ||
Dec 31, 2025 | $0.01 | -66.53% | |
Dec 19, 2025 | $0.04 | +479.41% | |
Dec 19, 2025 | $0.01 | -87.98% | |
Nov 20, 2025 | $0.06 | +51.25% | |
Oct 20, 2025 | $0.04 | -9.23% | |
Sep 19, 2025 | $0.04 | +3.1% | |
Aug 20, 2025 | $0.04 | +10.42% | |
Jul 18, 2025 | $0.04 | -15.15% | |
Jun 20, 2025 | $0.04 | +11.14% | |
May 20, 2025 | $0.04 | -6.76% | |
Apr 17, 2025 | $0.04 | +11.57% | |
Mar 20, 2025 | $0.04 | -7.52% | |
Feb 20, 2025 | $0.04 | +53.72% | |
Jan 17, 2025 | $0.03 | +124.33% | |
| $0.48 | +11.57% | ||
Dec 31, 2024 | $0.01 | -72.75% | |
Dec 20, 2024 | $0.04 | +8.04% | |
10Y Growth
0%
5Y Growth
3.57%
3Y Growth
-9.44%
1Y Growth
-37.68%
Community
FAQs
How much dividend does AB Intermediate Duration Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate Duration Portfolio is $0.46 per share.
What is the dividend yield of AB Intermediate Duration Portfolio?▼
The current dividend yield of AB Intermediate Duration Portfolio is 4.28%.
When does AB Intermediate Duration Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Intermediate Duration Portfolio is estimated for October 20, 2026.
When is the next dividend from AB Intermediate Duration Portfolio?▼
The next dividend payment from AB Intermediate Duration Portfolio is estimated for October 20, 2026.
How safe is the dividend of AB Intermediate Duration Portfolio?▼
AB Intermediate Duration Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.57%.
What is the dividend of AB Intermediate Duration Portfolio?▼
The latest recorded dividend from AB Intermediate Duration Portfolio was $0.04 per share.
When did I have to buy the shares of AB Intermediate Duration Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Duration Portfolio, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did AB Intermediate Duration Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate Duration Portfolio was made on April 20, 2026.
What was the dividend of AB Intermediate Duration Portfolio in 2025?▼
AB Intermediate Duration Portfolio has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.