AB Intermediate Duration Portfolio (IDPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -0.67% | ||
18 Sep 2026 | $0.04 | - | |
20 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.04 | - | |
19 Jun 2026 | $0.04 | - | |
20 May 2026 | $0.04 | - | |
20 Apr 2026 | $0.04 | +0.29% | |
20 Mar 2026 | $0.04 | -11.28% | |
20 Feb 2026 | $0.04 | +59.46% | |
20 Jan 2026 | $0.03 | +96.43% | |
| $0.50 | +3.03% | ||
31 Dec 2025 | $0.01 | -66.53% | |
19 Dec 2025 | $0.04 | +479.41% | |
19 Dec 2025 | $0.01 | -87.98% | |
20 Nov 2025 | $0.06 | +51.25% | |
20 Oct 2025 | $0.04 | -9.23% | |
19 Sep 2025 | $0.04 | +3.1% | |
20 Aug 2025 | $0.04 | +10.42% | |
18 Jul 2025 | $0.04 | -15.15% | |
20 Jun 2025 | $0.04 | +11.14% | |
20 May 2025 | $0.04 | -6.76% | |
17 Apr 2025 | $0.04 | +11.57% | |
10Y Growth
N/A
5Y Growth
5.99%
3Y Growth
-3.87%
1Y Growth
-29.12%
Community
FAQ
How much dividend does AB Intermediate Duration Portfolio pay?▼
AB Intermediate Duration Portfolio pays an annual dividend of $0.46 per share, with a dividend yield of 4.2%.
What is the dividend yield of AB Intermediate Duration Portfolio?▼
The current dividend yield of AB Intermediate Duration Portfolio is 4.2%.
When does AB Intermediate Duration Portfolio pay dividends?▼
AB Intermediate Duration Portfolio pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from AB Intermediate Duration Portfolio?▼
The next dividend payment from AB Intermediate Duration Portfolio is estimated for September 18, 2026.
How safe is the dividend of AB Intermediate Duration Portfolio?▼
AB Intermediate Duration Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.99%.
What is the dividend of AB Intermediate Duration Portfolio?▼
AB Intermediate Duration Portfolio currently pays a dividend of $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 August 20, 2026.
When did AB Intermediate Duration Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate Duration Portfolio was made on August 20, 2026.
What was the dividend of AB Intermediate Duration Portfolio in 2025?▼
In 2025, AB Intermediate Duration Portfolio paid a total dividend of $0.50 per share.
In which currency does AB Intermediate Duration Portfolio distribute the dividend?▼
AB Intermediate Duration Portfolio distributes its dividends in USD.