AB Intermediate Diversified Muni Adv (AIDYX) Dividends
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Last dividend for AB Intermediate Diversified Muni Adv (AIDYX) as of June 29, 2026 is 0.04 USD. The forward dividend yield for AIDYX as of June 29, 2026 is 3.06%. Average dividend growth rate for stock AB Intermediate Diversified Muni Adv (AIDYX) for past three years is 17.55%.
Dividend history for stock AIDYX (AB Intermediate Diversified Muni Adv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Intermediate Diversified Muni Adv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.0358 USD (2.98%) | 13.98 USD | 13.98 USD |
| 2026-04-20 | 2026-04-20 | 0.0347 USD (3.10%) | 13.98 USD | 13.98 USD |
| 2026-03-20 | 2026-03-20 | 0.0337 USD (-15.49%) | 13.89 USD | 13.89 USD |
| 2026-02-20 | 2026-02-20 | 0.0398 USD (69.32%) | 14.21 USD | 14.21 USD |
| 2026-01-20 | 2026-01-20 | 0.0235 USD (94.94%) | 14.08 USD | 14.08 USD |
| 2025-12-31 | 2025-12-31 | 0.0121 USD (-68.05%) | 14.01 USD | 14.01 USD |
| 2025-12-19 | 2025-12-19 | 0.0378 USD (1.02%) | 14.01 USD | 14.01 USD |
| 2025-11-20 | 2025-11-20 | 0.0374 USD (5.97%) | 14.01 USD | 14.01 USD |
| 2025-10-20 | 2025-10-20 | 0.0353 USD (-12.12%) | 14.02 USD | 14.02 USD |
| 2025-09-19 | 2025-09-19 | 0.0402 USD (4.19%) | 13.91 USD | 13.94 USD |
| 2025-08-20 | 2025-08-20 | 0.0386 USD (12.86%) | 13.72 USD | 13.79 USD |
| 2025-07-18 | 2025-07-18 | 0.0342 USD (-14.60%) | 13.62 USD | 13.73 USD |
| 2025-06-20 | 2025-06-20 | 0.0400 USD (9.29%) | 13.60 USD | 13.75 USD |
| 2025-05-20 | 2025-05-20 | 0.0366 USD (-2.92%) | 13.51 USD | 13.69 USD |
| 2025-04-17 | 2025-04-17 | 0.0377 USD (12.20%) | 13.49 USD | 13.71 USD |
| 2025-03-20 | 2025-03-20 | 0.0336 USD (-9.19%) | 13.53 USD | 13.79 USD |
| 2025-02-20 | 2025-02-20 | 0.0370 USD (54.81%) | 13.66 USD | 13.96 USD |
| 2025-01-17 | 2025-01-17 | 0.0239 USD (119.27%) | 13.53 USD | 13.86 USD |
| 2024-12-31 | 2024-12-31 | 0.0109 USD (-71.47%) | 13.48 USD | 13.83 USD |
| 2024-12-20 | 2024-12-20 | 0.0382 USD (3.52%) | 13.48 USD | 13.83 USD |
| 2024-11-20 | 2024-11-20 | 0.0369 USD (10.48%) | 13.57 USD | 13.98 USD |
| 2024-10-18 | 2024-10-18 | 0.0334 USD (-15.23%) | 13.43 USD | 13.87 USD |
| 2024-09-20 | 2024-09-20 | 0.0394 USD (9.44%) | 13.47 USD | 14.05 USD |
| 2024-08-20 | 2024-08-20 | 0.0360 USD (0.28%) | 13.47 USD | 13.98 USD |
| 2024-07-19 | 2024-07-19 | 0.0359 USD (-0.83%) | 13.37 USD | 13.91 USD |
| 2024-06-20 | 2024-06-20 | 0.0362 USD (8.06%) | 13.26 USD | 13.84 USD |
| 2024-05-20 | 2024-05-20 | 0.0335 USD (-8.22%) | 13.11 USD | 13.72 USD |
| 2024-04-19 | 2024-04-19 | 0.0365 USD (11.28%) | 13.11 USD | 13.75 USD |
| 2024-03-20 | 2024-03-20 | 0.0328 USD (-4.09%) | 13.20 USD | 13.88 USD |
| 2024-02-20 | 2024-02-20 | 0.0342 USD (46.15%) | 13.19 USD | 13.90 USD |
| 2024-01-19 | 2024-01-19 | 0.0234 USD (91.00%) | 13.17 USD | 13.91 USD |
| 2023-12-29 | 2023-12-29 | 0.0123 USD (-62.87%) | 13.17 USD | 13.94 USD |
| 2023-12-20 | 2023-12-20 | 0.0330 USD (4.43%) | 13.17 USD | 13.94 USD |
| 2023-11-20 | 2023-11-20 | 0.0316 USD (-5.95%) | 12.93 USD | 13.73 USD |
| 2023-10-20 | 2023-10-20 | 0.0336 USD (5.99%) | 12.47 USD | 13.27 USD |
| 2023-09-20 | 2023-09-20 | 0.0317 USD (0.63%) | 12.54 USD | 13.38 USD |
| 2023-08-18 | 2023-08-18 | 0.0315 USD (1.94%) | 12.75 USD | 13.63 USD |
| 2023-07-20 | 2023-07-20 | 0.0309 USD (1.64%) | 12.80 USD | 13.72 USD |
| 2023-06-20 | 2023-06-20 | 0.0304 USD (-4.40%) | 12.77 USD | 13.72 USD |
| 2023-05-19 | 2023-05-19 | 0.0318 USD | 12.70 USD | 13.67 USD |
| 2023-04-20 | 2023-04-20 | 0.0318 USD (8.90%) | 12.78 USD | 13.79 USD |
| 2023-03-20 | 2023-03-20 | 0.0292 USD (-0.34%) | 12.78 USD | 13.82 USD |
| 2023-02-17 | 2023-02-17 | 0.0293 USD (163.96%) | 12.60 USD | 13.66 USD |
| 2023-01-20 | 2023-01-20 | 0.0111 USD | 12.77 USD | 13.87 USD |
| 2022-12-30 | 2022-12-30 | 0.0111 USD (-60.64%) | 12.53 USD | 13.63 USD |
| 2022-12-20 | 2022-12-20 | 0.0282 USD (-4.08%) | 12.53 USD | 13.63 USD |
| 2022-11-18 | 2022-11-18 | 0.0294 USD (7.30%) | 12.50 USD | 13.64 USD |
| 2022-10-20 | 2022-10-20 | 0.0274 USD (4.58%) | 12.16 USD | 13.29 USD |
| 2022-09-20 | 2022-09-20 | 0.0262 USD (-5.42%) | 12.20 USD | 13.36 USD |
| 2022-08-19 | 2022-08-19 | 0.0277 USD (10.80%) | 12.50 USD | 13.72 USD |
| 2022-07-20 | 2022-07-20 | 0.0250 USD (4.60%) | 12.68 USD | 13.94 USD |
| 2022-06-17 | 2022-06-17 | 0.0239 USD (-8.78%) | 12.45 USD | 13.72 USD |
| 2022-05-20 | 2022-05-20 | 0.0262 USD (7.82%) | 12.58 USD | 13.88 USD |
| 2022-04-20 | 2022-04-20 | 0.0243 USD (22.73%) | 12.44 USD | 13.76 USD |
| 2022-03-18 | 2022-03-18 | 0.0198 USD (-13.54%) | 12.69 USD | 14.06 USD |
| 2022-02-18 | 2022-02-18 | 0.0229 USD (69.63%) | 12.97 USD | 14.39 USD |
| 2022-01-20 | 2022-01-20 | 0.0135 USD (82.43%) | 13.03 USD | 14.48 USD |
| 2021-12-31 | 2021-12-31 | 0.0074 USD (-63.18%) | 13.29 USD | 14.78 USD |
| 2021-12-20 | 2021-12-20 | 0.0201 USD (-11.45%) | 13.29 USD | 14.78 USD |
| 2021-11-19 | 2021-11-19 | 0.0227 USD (7.08%) | 13.28 USD | 14.80 USD |
| 2021-10-20 | 2021-10-20 | 0.0212 USD (2.91%) | 13.22 USD | 14.75 USD |
| 2021-09-20 | 2021-09-20 | 0.0206 USD (-12.71%) | 13.23 USD | 14.79 USD |
| 2021-08-20 | 2021-08-20 | 0.0236 USD | 13.31 USD | 14.90 USD |
| 2021-07-20 | 2021-07-20 | 0.0236 USD (1.72%) | 13.33 USD | 14.94 USD |
| 2021-06-18 | 2021-06-18 | 0.0232 USD (4.98%) | 13.24 USD | 14.87 USD |
| 2021-05-20 | 2021-05-20 | 0.0221 USD (-8.30%) | 13.22 USD | 14.87 USD |
| 2021-04-20 | 2021-04-20 | 0.0241 USD (11.06%) | 13.20 USD | 14.86 USD |
| 2021-03-19 | 2021-03-19 | 0.0217 USD (-13.89%) | 13.11 USD | 14.79 USD |
| 2021-02-19 | 2021-02-19 | 0.0252 USD (56.52%) | 13.05 USD | 14.74 USD |
| 2021-01-20 | 2021-01-20 | 0.0161 USD (76.92%) | 13.19 USD | 14.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0091 USD (-61.45%) | 13.10 USD | 14.84 USD |
| 2020-12-18 | 2020-12-18 | 0.0236 USD (-18.04%) | 13.10 USD | 14.84 USD |
| 2020-11-20 | 2020-11-20 | 0.0288 USD (9.51%) | 13.01 USD | 14.77 USD |
| 2020-10-20 | 2020-10-20 | 0.0263 USD (-4.36%) | 12.86 USD | 14.63 USD |
| 2020-09-18 | 2020-09-18 | 0.0275 USD (-2.14%) | 12.86 USD | 14.66 USD |
| 2020-08-20 | 2020-08-20 | 0.0281 USD (5.64%) | 12.88 USD | 14.71 USD |
| 2020-07-20 | 2020-07-20 | 0.0266 USD (-9.52%) | 12.88 USD | 14.73 USD |
| 2020-06-19 | 2020-06-19 | 0.0294 USD (7.69%) | 12.70 USD | 14.55 USD |
| 2020-05-20 | 2020-05-20 | 0.0273 USD (1.11%) | 12.54 USD | 14.40 USD |
| 2020-04-20 | 2020-04-20 | 0.0270 USD (-6.25%) | 12.20 USD | 14.04 USD |
| 2020-03-20 | 2020-03-20 | 0.0288 USD (1.41%) | 12.35 USD | 14.23 USD |
| 2020-02-20 | 2020-02-20 | 0.0284 USD (55.19%) | 12.85 USD | 14.84 USD |
| 2020-01-17 | 2020-01-17 | 0.0183 USD (120.48%) | 12.74 USD | 14.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0083 USD (-71.48%) | 12.57 USD | 14.57 USD |
| 2019-12-20 | 2019-12-20 | 0.0291 USD (1.39%) | 12.57 USD | 14.57 USD |
| 2019-11-20 | 2019-11-20 | 0.0287 USD (9.96%) | 12.53 USD | 14.55 USD |
| 2019-10-18 | 2019-10-18 | 0.0261 USD (-35.56%) | 12.50 USD | 14.55 USD |
| 2019-09-20 | 2019-09-20 | 0.0405 USD (40.63%) | 12.48 USD | 14.55 USD |
| 2019-08-20 | 2019-08-20 | 0.0288 USD (-4%) | 12.56 USD | 14.69 USD |
| 2019-07-19 | 2019-07-19 | 0.0300 USD (-1.61%) | 12.46 USD | 14.60 USD |
| 2019-06-20 | 2019-06-20 | 0.0305 USD (7.48%) | 12.38 USD | 14.54 USD |
| 2019-05-20 | 2019-05-20 | 0.0284 USD (-9.34%) | 12.32 USD | 14.50 USD |
| 2019-04-18 | 2019-04-18 | 0.0313 USD (20.19%) | 12.19 USD | 14.37 USD |
| 2019-03-20 | 2019-03-20 | 0.0260 USD (-8.14%) | 12.16 USD | 14.37 USD |
| 2019-02-20 | 2019-02-20 | 0.0283 USD (39.49%) | 12.06 USD | 14.27 USD |
| 2019-01-18 | 2019-01-18 | 0.0203 USD (111.28%) | 11.99 USD | 14.22 USD |
| 2018-12-31 | 2018-12-31 | 0.0096 USD (-62.65%) | 11.89 USD | 14.12 USD |
| 2018-12-20 | 2018-12-20 | 0.0258 USD (-3.25%) | 11.89 USD | 14.12 USD |
| 2018-11-20 | 2018-11-20 | 0.0266 USD (-0.99%) | 11.78 USD | 14.03 USD |
| 2018-10-19 | 2018-10-19 | 0.0269 USD (2.77%) | 11.69 USD | 13.95 USD |
| 2018-09-20 | 2018-09-20 | 0.0262 USD (4.63%) | 11.75 USD | 14.04 USD |
| 2018-08-20 | 0.0250 USD (-3.85%) | 11.80 USD | 14.13 USD | |
| 2018-07-20 | 0.0260 USD (-3.70%) | 11.80 USD | 14.15 USD | |
| 2018-06-20 | 0.0270 USD (12.50%) | 11.76 USD | 14.13 USD | |
| 2018-05-18 | 0.0240 USD (-14.29%) | 11.74 USD | 14.14 USD | |
| 2018-04-20 | 0.0280 USD (16.67%) | 11.64 USD | 14.04 USD | |
| 2018-03-20 | 0.0240 USD (-7.69%) | 11.67 USD | 14.10 USD | |
| 2018-02-20 | 0.0260 USD (44.44%) | 11.67 USD | 14.13 USD | |
| 2018-01-19 | 0.0180 USD (100%) | 11.70 USD | 14.19 USD | |
| 2017-12-29 | 0.0090 USD (-63.92%) | 11.78 USD | 14.31 USD | |
| 2017-12-20 | 2017-12-20 | 0.0249 USD (5.50%) | 11.78 USD | 14.31 USD |
| 2017-11-20 | 2017-11-20 | 0.0236 USD (-8.81%) | 11.71 USD | 14.25 USD |
| 2017-10-20 | 2017-10-20 | 0.0259 USD (4.70%) | 11.81 USD | 14.40 USD |
| 2017-09-20 | 2017-09-20 | 0.0248 USD (-0.94%) | 11.80 USD | 14.42 USD |
| 2017-08-18 | 0.0250 USD (4.17%) | 11.86 USD | 14.51 USD | |
| 2017-07-20 | 0.0240 USD | 11.79 USD | 14.45 USD | |
| 2017-06-20 | 0.0240 USD (-4%) | 11.71 USD | 14.38 USD | |
| 2017-05-19 | 0.0250 USD | 11.76 USD | 14.46 USD | |
| 2017-04-20 | 0.0250 USD (8.70%) | 11.66 USD | 14.36 USD | |
| 2017-03-20 | 0.0230 USD (-4.17%) | 11.58 USD | 14.29 USD | |
| 2017-02-17 | 0.0240 USD (41.18%) | 11.57 USD | 14.30 USD | |
| 2017-01-20 | 0.0170 USD (88.89%) | 11.51 USD | 14.25 USD | |
| 2016-12-30 | 0.0090 USD (-60.87%) | 11.44 USD | 14.18 USD | |
| 2016-11-18 | 0.0230 USD | 11.39 USD | 14.13 USD | |
| 2016-09-20 | 0.0230 USD (-4.17%) | 11.80 USD | 14.66 USD | |
| 2016-08-19 | 0.0240 USD (9.09%) | 11.83 USD | 14.72 USD | |
| 2016-07-20 | 0.0220 USD | 11.83 USD | 14.75 USD | |
| 2016-06-20 | 0.0220 USD (-12%) | 11.82 USD | 14.75 USD | |
| 2016-05-20 | 0.0250 USD (4.17%) | 11.70 USD | 14.63 USD | |
| 2016-04-20 | 0.0240 USD (-11.11%) | 11.71 USD | 14.67 USD | |
| 2016-02-19 | 0.0270 USD (58.82%) | 11.68 USD | 14.65 USD | |
| 2016-01-20 | 0.0170 USD (88.89%) | 11.67 USD | 14.66 USD | |
| 2015-12-31 | 0.0090 USD (-62.50%) | 11.54 USD | 14.52 USD | |
| 2015-12-18 | 0.0240 USD (-14.29%) | 11.54 USD | 14.52 USD | |
| 2015-11-20 | 0.0280 USD (7.69%) | 11.49 USD | 14.49 USD | |
| 2015-10-20 | 0.0260 USD | 11.48 USD | 14.50 USD | |
| 2015-09-18 | 0.0260 USD (-3.70%) | 11.43 USD | 14.47 USD | |
| 2015-08-20 | 0.0270 USD (42.11%) | 11.36 USD | 14.41 USD | |
| 2015-07-20 | 0.0190 USD | 11.35 USD | 14.42 USD |
AIDYX
Price: $14.02
52 week price:
Dividend Yield: 3.16%
5-year range yield:
Forward Dividend Yield: 3.06%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 17.55%
DGR5: 5.52%