AB Intermediate Diversified Muni Adv ( AIDYX) - Price History

Monthly price history for AIDYX (AB Intermediate Diversified Muni Adv)

DateAdjusted priceReal price
August 2026 $13.90 $13.90
July 2026 $13.84 $13.84
June 2026 $14.02 $14.02
May 2026 $13.95 $13.99
April 2026 $13.91 $13.98
March 2026 $13.82 $13.93
February 2026 $14.06 $14.21
January 2026 $13.91 $14.09
December 2025 $13.80 $14.01
November 2025 $13.76 $14.01
October 2025 $13.73 $14.02
September 2025 $13.62 $13.94
August 2025 $13.43 $13.79
July 2025 $13.34 $13.73
June 2025 $13.32 $13.75
May 2025 $13.22 $13.69
April 2025 $13.21 $13.71
March 2025 $13.25 $13.79
February 2025 $13.38 $13.96
January 2025 $13.25 $13.86
December 2024 $13.20 $13.83
November 2024 $13.29 $13.98
October 2024 $13.15 $13.87
September 2024 $13.29 $14.05
August 2024 $13.19 $13.98
July 2024 $13.09 $13.91
June 2024 $12.99 $13.84
May 2024 $12.84 $13.72
April 2024 $12.84 $13.75
March 2024 $12.93 $13.88
February 2024 $12.92 $13.90
January 2024 $12.89 $13.91
December 2023 $12.90 $13.94
November 2023 $12.66 $13.73
October 2023 $12.21 $13.27
September 2023 $12.28 $13.38
August 2023 $12.48 $13.63
July 2023 $12.53 $13.72
June 2023 $12.51 $13.72
May 2023 $12.43 $13.67
April 2023 $12.51 $13.79
March 2023 $12.51 $13.82
February 2023 $12.34 $13.66
January 2023 $12.50 $13.87
December 2022 $12.27 $13.63
November 2022 $12.24 $13.64
October 2022 $11.90 $13.29
September 2022 $11.94 $13.36
August 2022 $12.24 $13.72
July 2022 $12.41 $13.94
June 2022 $12.19 $13.72
May 2022 $12.31 $13.88
April 2022 $12.18 $13.76
March 2022 $12.43 $14.06
February 2022 $12.70 $14.39
January 2022 $12.76 $14.48
December 2021 $13.01 $14.78
November 2021 $13.01 $14.80
October 2021 $12.94 $14.75
September 2021 $12.96 $14.79
August 2021 $13.04 $14.90
July 2021 $13.05 $14.94
June 2021 $12.97 $14.87
May 2021 $12.95 $14.87
April 2021 $12.92 $14.86
March 2021 $12.84 $14.79
February 2021 $12.78 $14.74
January 2021 $12.91 $14.92
December 2020 $12.83 $14.84
November 2020 $12.74 $14.77
October 2020 $12.59 $14.63
September 2020 $12.60 $14.66
August 2020 $12.62 $14.71
July 2020 $12.61 $14.73
June 2020 $12.43 $14.55
May 2020 $12.28 $14.40
April 2020 $11.95 $14.04
March 2020 $12.09 $14.23
February 2020 $12.58 $14.84
January 2020 $12.47 $14.74
December 2019 $12.31 $14.57
November 2019 $12.26 $14.55
October 2019 $12.24 $14.55
September 2019 $12.22 $14.55
August 2019 $12.30 $14.69
July 2019 $12.20 $14.60
June 2019 $12.13 $14.54
May 2019 $12.07 $14.50
April 2019 $11.94 $14.37
March 2019 $11.91 $14.37
February 2019 $11.81 $14.27
January 2019 $11.74 $14.22
December 2018 $11.64 $14.12
November 2018 $11.54 $14.03
October 2018 $11.45 $13.95
September 2018 $11.50 $14.04
August 2018 $11.56 $14.13
July 2018 $11.55 $14.15
June 2018 $11.51 $14.13
May 2018 $11.50 $14.14
April 2018 $11.40 $14.04
March 2018 $11.42 $14.10
February 2018 $11.43 $14.13
January 2018 $11.46 $14.19
December 2017 $11.54 $14.31
November 2017 $11.46 $14.25
October 2017 $11.56 $14.40
September 2017 $11.56 $14.42
August 2017 $11.61 $14.51
July 2017 $11.54 $14.45
June 2017 $11.47 $14.38
May 2017 $11.51 $14.46
April 2017 $11.41 $14.36
March 2017 $11.34 $14.29
February 2017 $11.33 $14.30
January 2017 $11.27 $14.25
December 2016 $11.20 $14.18
November 2016 $11.15 $14.13
October 2016 $11.47 $14.55
September 2016 $11.55 $14.66
August 2016 $11.58 $14.72
July 2016 $11.59 $14.75
June 2016 $11.57 $14.75
May 2016 $11.46 $14.63
April 2016 $11.47 $14.67
March 2016 $11.42 $14.63
February 2016 $11.44 $14.65
January 2016 $11.42 $14.66
December 2015 $11.30 $14.52
November 2015 $11.25 $14.49
October 2015 $11.24 $14.50
September 2015 $11.20 $14.47
August 2015 $11.13 $14.41
July 2015 $11.12 $14.42
June 2015 $11.06 $14.37

AIDYX

Price: $13.90

52 week price:
13.77
14.21

Dividend Yield: 3.18%

5-year range yield:
0.72%
3.82%

Forward Dividend Yield: 2.95%

Dividend Per Share: 0.41 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.3 billion

Average Dividend Frequency: 13

Years Paying Dividends: 12

DGR3: 17.57%

DGR5: 5.90%

DGR10: 30.00%

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