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AB Intermediate Diversified Municipal Portfolio Advisor Class (US0855684835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.47
+$0.04+0.3%Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.03
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

AB Intermediate Diversified Municipal Portfolio Advisor Class (US0855684835.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class was $0.03 per share. Last ex-date: April 20, 2026. The last dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class was made on April 20, 2026. The next dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class is estimated for October 20, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class is 3.1%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.13
-
Apr 20, 2026
$0.03
+3.1%
Mar 20, 2026
$0.03
-15.49%
Feb 20, 2026
$0.04
+69.32%
Jan 20, 2026
$0.02
+94.94%
$0.20
-
Dec 31, 2025
$0.01
-68.05%
Dec 19, 2025
$0.04
+1.02%
Nov 20, 2025
$0.04
+5.97%
Oct 20, 2025
$0.04
-12.18%
Sep 19, 2025
$0.04
+4.25%
Aug 20, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.97%

Community

FAQs

How much dividend does AB Intermediate Diversified Municipal Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate Diversified Municipal Portfolio Advisor Class is $0.42 per share.
What is the dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
The current dividend yield of AB Intermediate Diversified Municipal Portfolio Advisor Class is 3.1%.
When does AB Intermediate Diversified Municipal Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class is estimated for October 20, 2026.
When is the next dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
The next dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class is estimated for October 20, 2026.
What is the dividend of AB Intermediate Diversified Municipal Portfolio Advisor Class?▼
The latest recorded dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class was $0.03 per share.
When did I have to buy the shares of AB Intermediate Diversified Municipal Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Diversified Municipal Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did AB Intermediate Diversified Municipal Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Intermediate Diversified Municipal Portfolio Advisor Class was made on April 20, 2026.
What was the dividend of AB Intermediate Diversified Municipal Portfolio Advisor Class in 2025?▼
AB Intermediate Diversified Municipal Portfolio Advisor Class 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.