AB Intermediate Diversified Municipal Portfolio Class Z (US0855684264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.45
+$0.06+0.45%Friday 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 | $0.24 | - | |
Aug 20, 2026 | $0.04 | +9.42% | |
Jul 20, 2026 | $0.04 | -4.63% | |
May 20, 2026 | $0.04 | +3.72% | |
Apr 20, 2026 | $0.04 | +5.05% | |
Mar 20, 2026 | $0.03 | -15.51% | |
Feb 20, 2026 | $0.04 | +69.27% | |
Jan 20, 2026 | $0.02 | +94.94% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.01 | -68.08% | |
Dec 19, 2025 | $0.04 | +0.98% | |
Nov 20, 2025 | $0.04 | - | |
Oct 20, 2025 | $0.04 | -11.69% | |
Sep 19, 2025 | $0.04 | +5.29% | |
Aug 20, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
367.01%
Community
FAQs
How much dividend does AB Intermediate Diversified Municipal Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate Diversified Municipal Portfolio Class Z is $0.46 per share.
What is the dividend yield of AB Intermediate Diversified Municipal Portfolio Class Z?▼
The current dividend yield of AB Intermediate Diversified Municipal Portfolio Class Z is 3.43%.
When does AB Intermediate Diversified Municipal Portfolio Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Intermediate Diversified Municipal Portfolio Class Z is estimated for October 20, 2026.
When is the next dividend from AB Intermediate Diversified Municipal Portfolio Class Z?▼
The next dividend payment from AB Intermediate Diversified Municipal Portfolio Class Z is estimated for October 20, 2026.
What is the dividend of AB Intermediate Diversified Municipal Portfolio Class Z?▼
The latest recorded dividend from AB Intermediate Diversified Municipal Portfolio Class Z was $0.04 per share.
When did I have to buy the shares of AB Intermediate Diversified Municipal Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Diversified Municipal Portfolio Class Z, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did AB Intermediate Diversified Municipal Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB Intermediate Diversified Municipal Portfolio Class Z was made on August 20, 2026.
What was the dividend of AB Intermediate Diversified Municipal Portfolio Class Z in 2025?▼
AB Intermediate Diversified Municipal Portfolio Class Z has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.