AB Intermediate Diversified Muni Adv ( AIDYX) - Price History
Monthly price history for AIDYX (AB Intermediate Diversified Muni Adv)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.02 | $14.02 |
| May 2026 | $13.98 | $13.98 |
| April 2026 | $13.98 | $13.98 |
| March 2026 | $13.90 | $13.93 |
| February 2026 | $14.14 | $14.21 |
| January 2026 | $13.98 | $14.09 |
| December 2025 | $13.88 | $14.01 |
| November 2025 | $13.83 | $14.01 |
| October 2025 | $13.80 | $14.02 |
| September 2025 | $13.69 | $13.94 |
| August 2025 | $13.50 | $13.79 |
| July 2025 | $13.41 | $13.73 |
| June 2025 | $13.39 | $13.75 |
| May 2025 | $13.30 | $13.69 |
| April 2025 | $13.28 | $13.71 |
| March 2025 | $13.32 | $13.79 |
| February 2025 | $13.45 | $13.96 |
| January 2025 | $13.32 | $13.86 |
| December 2024 | $13.27 | $13.83 |
| November 2024 | $13.36 | $13.98 |
| October 2024 | $13.22 | $13.87 |
| September 2024 | $13.36 | $14.05 |
| August 2024 | $13.26 | $13.98 |
| July 2024 | $13.16 | $13.91 |
| June 2024 | $13.06 | $13.84 |
| May 2024 | $12.91 | $13.72 |
| April 2024 | $12.91 | $13.75 |
| March 2024 | $13 | $13.88 |
| February 2024 | $12.98 | $13.90 |
| January 2024 | $12.96 | $13.91 |
| December 2023 | $12.97 | $13.94 |
| November 2023 | $12.73 | $13.73 |
| October 2023 | $12.28 | $13.27 |
| September 2023 | $12.35 | $13.38 |
| August 2023 | $12.55 | $13.63 |
| July 2023 | $12.60 | $13.72 |
| June 2023 | $12.57 | $13.72 |
| May 2023 | $12.50 | $13.67 |
| April 2023 | $12.58 | $13.79 |
| March 2023 | $12.58 | $13.82 |
| February 2023 | $12.41 | $13.66 |
| January 2023 | $12.57 | $13.87 |
| December 2022 | $12.34 | $13.63 |
| November 2022 | $12.31 | $13.64 |
| October 2022 | $11.97 | $13.29 |
| September 2022 | $12.01 | $13.36 |
| August 2022 | $12.31 | $13.72 |
| July 2022 | $12.48 | $13.94 |
| June 2022 | $12.26 | $13.72 |
| May 2022 | $12.38 | $13.88 |
| April 2022 | $12.25 | $13.76 |
| March 2022 | $12.50 | $14.06 |
| February 2022 | $12.77 | $14.39 |
| January 2022 | $12.83 | $14.48 |
| December 2021 | $13.08 | $14.78 |
| November 2021 | $13.08 | $14.80 |
| October 2021 | $13.01 | $14.75 |
| September 2021 | $13.03 | $14.79 |
| August 2021 | $13.11 | $14.90 |
| July 2021 | $13.12 | $14.94 |
| June 2021 | $13.04 | $14.87 |
| May 2021 | $13.02 | $14.87 |
| April 2021 | $12.99 | $14.86 |
| March 2021 | $12.91 | $14.79 |
| February 2021 | $12.85 | $14.74 |
| January 2021 | $12.98 | $14.92 |
| December 2020 | $12.90 | $14.84 |
| November 2020 | $12.81 | $14.77 |
| October 2020 | $12.66 | $14.63 |
| September 2020 | $12.66 | $14.66 |
| August 2020 | $12.68 | $14.71 |
| July 2020 | $12.68 | $14.73 |
| June 2020 | $12.50 | $14.55 |
| May 2020 | $12.35 | $14.40 |
| April 2020 | $12.01 | $14.04 |
| March 2020 | $12.15 | $14.23 |
| February 2020 | $12.65 | $14.84 |
| January 2020 | $12.54 | $14.74 |
| December 2019 | $12.38 | $14.57 |
| November 2019 | $12.33 | $14.55 |
| October 2019 | $12.31 | $14.55 |
| September 2019 | $12.28 | $14.55 |
| August 2019 | $12.37 | $14.69 |
| July 2019 | $12.27 | $14.60 |
| June 2019 | $12.19 | $14.54 |
| May 2019 | $12.13 | $14.50 |
| April 2019 | $12 | $14.37 |
| March 2019 | $11.97 | $14.37 |
| February 2019 | $11.87 | $14.27 |
| January 2019 | $11.80 | $14.22 |
| December 2018 | $11.70 | $14.12 |
| November 2018 | $11.60 | $14.03 |
| October 2018 | $11.51 | $13.95 |
| September 2018 | $11.56 | $14.04 |
| August 2018 | $11.62 | $14.13 |
| July 2018 | $11.61 | $14.15 |
| June 2018 | $11.58 | $14.13 |
| May 2018 | $11.56 | $14.14 |
| April 2018 | $11.46 | $14.04 |
| March 2018 | $11.49 | $14.10 |
| February 2018 | $11.49 | $14.13 |
| January 2018 | $11.52 | $14.19 |
| December 2017 | $11.60 | $14.31 |
| November 2017 | $11.52 | $14.25 |
| October 2017 | $11.63 | $14.40 |
| September 2017 | $11.62 | $14.42 |
| August 2017 | $11.67 | $14.51 |
| July 2017 | $11.61 | $14.45 |
| June 2017 | $11.53 | $14.38 |
| May 2017 | $11.58 | $14.46 |
| April 2017 | $11.48 | $14.36 |
| March 2017 | $11.40 | $14.29 |
| February 2017 | $11.39 | $14.30 |
| January 2017 | $11.33 | $14.25 |
| December 2016 | $11.26 | $14.18 |
| November 2016 | $11.21 | $14.13 |
| October 2016 | $11.53 | $14.55 |
| September 2016 | $11.62 | $14.66 |
| August 2016 | $11.64 | $14.72 |
| July 2016 | $11.65 | $14.75 |
| June 2016 | $11.63 | $14.75 |
| May 2016 | $11.52 | $14.63 |
| April 2016 | $11.53 | $14.67 |
| March 2016 | $11.48 | $14.63 |
| February 2016 | $11.50 | $14.65 |
| January 2016 | $11.48 | $14.66 |
| December 2015 | $11.36 | $14.52 |
| November 2015 | $11.31 | $14.49 |
| October 2015 | $11.30 | $14.50 |
| September 2015 | $11.26 | $14.47 |
| August 2015 | $11.19 | $14.41 |
| July 2015 | $11.18 | $14.42 |
| June 2015 | $11.12 | $14.37 |
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%