AB Intermediate Dvsfd Muni Port A (AIDAX)
13.44
-0.01
(-0.07%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2026 | -- | -- | -- | Normal | 0.0345 |
| Aug 20, 2026 | -- | -- | -- | Normal | 0.0345 |
| Jul 20, 2026 | -- | -- | -- | Normal | 0.0325 |
| Jun 20, 2026 | -- | -- | -- | Normal | 0.0337 |
| May 20, 2026 | -- | -- | -- | Normal | 0.0329 |
| Apr 20, 2026 | -- | -- | -- | Normal | 0.0319 |
| Mar 22, 2026 | -- | -- | -- | Normal | 0.0310 |
| Feb 22, 2026 | -- | -- | -- | Normal | 0.0366 |
| Jan 20, 2026 | -- | -- | -- | Normal | 0.0216 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0111 |
| Dec 21, 2025 | -- | -- | -- | Normal | 0.0346 |
| Nov 20, 2025 | -- | -- | -- | Normal | 0.0346 |
| Oct 20, 2025 | -- | -- | -- | Normal | 0.0325 |
| Sep 21, 2025 | -- | -- | -- | Normal | 0.0371 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.0353 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0315 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.0369 |
| May 20, 2025 | -- | -- | -- | Normal | 0.0338 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.0348 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0309 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.0340 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0220 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0100 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.0352 |
| Nov 20, 2024 | -- | -- | -- | Normal | 0.0339 |