AB Intermediate Dvsfd Muni Port Adv (AIDYX)
13.42
-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 | 0.0374 |
| Aug 20, 2026 | -- | -- | -- | Normal | 0.0374 |
| Jul 20, 2026 | -- | -- | -- | Normal | 0.0354 |
| Jun 20, 2026 | -- | -- | -- | Normal | 0.0366 |
| May 20, 2026 | -- | -- | -- | Normal | 0.0358 |
| Apr 20, 2026 | -- | -- | -- | Normal | 0.0347 |
| Mar 22, 2026 | -- | -- | -- | Normal | 0.0337 |
| Feb 22, 2026 | -- | -- | -- | Normal | 0.0398 |
| Jan 20, 2026 | -- | -- | -- | Normal | 0.0235 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0121 |
| Dec 21, 2025 | -- | -- | -- | Normal | 0.0378 |
| Nov 20, 2025 | -- | -- | -- | Normal | 0.0374 |
| Oct 20, 2025 | -- | -- | -- | Normal | 0.0353 |
| Sep 21, 2025 | -- | -- | -- | Normal | 0.0402 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.0386 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0342 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.0400 |
| May 20, 2025 | -- | -- | -- | Normal | 0.0366 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.0377 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0336 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.0370 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0239 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0109 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.0382 |
| Nov 20, 2024 | -- | -- | -- | Normal | 0.0369 |