AB Intermediate Diversified Municipal Portfolio (US0855687564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.56
+$0.00+0%Tuesday 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 | $0.07 | - | |
Apr 20, 2026 | $0.02 | -12.76% | |
Feb 20, 2026 | $0.03 | +71.78% | |
Jan 20, 2026 | $0.02 | +91.3% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.01 | -68.14% | |
Dec 19, 2025 | $0.03 | +1.54% | |
Nov 20, 2025 | $0.03 | +5.33% | |
Oct 20, 2025 | $0.02 | -13.75% | |
Sep 19, 2025 | $0.03 | +5.63% | |
Aug 20, 2025 | $0.03 | +12.51% | |
Jul 18, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.13%
Community
FAQs
How much dividend does AB Intermediate Diversified Municipal Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Intermediate Diversified Municipal Portfolio is $0.28 per share.
What is the dividend yield of AB Intermediate Diversified Municipal Portfolio?▼
The current dividend yield of AB Intermediate Diversified Municipal Portfolio is 2.09%.
When does AB Intermediate Diversified Municipal Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Intermediate Diversified Municipal Portfolio is estimated for November 20, 2026.
When is the next dividend from AB Intermediate Diversified Municipal Portfolio?▼
The next dividend payment from AB Intermediate Diversified Municipal Portfolio is estimated for November 20, 2026.
What is the dividend of AB Intermediate Diversified Municipal Portfolio?▼
The latest recorded dividend from AB Intermediate Diversified Municipal Portfolio was $0.02 per share.
When did I have to buy the shares of AB Intermediate Diversified Municipal Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Intermediate Diversified Municipal Portfolio, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did AB Intermediate Diversified Municipal Portfolio pay the last dividend?▼
The last dividend payment from AB Intermediate Diversified Municipal Portfolio was made on April 20, 2026.
What was the dividend of AB Intermediate Diversified Municipal Portfolio in 2025?▼
AB Intermediate Diversified Municipal Portfolio has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.