AIDZX Mutual Fund
AIDZX Mutual Fund
NAV$13.88
AUM$862M
TER0.40%
Holdings1,126
See how much of AIDZX you already own
AIDZX Mutual Fund
NAV$13.88
AB Intermediate Diversified Municipal Portfolio Class Z
AUM$862M
TER0.40%
Holdings1,126
See how much of AIDZX you already own
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
AIDZX Mutual Fund Dividends
AIDZX dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $0.0075 on .
AIDZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
AIDZX total return includes reinvested dividends. AIDZX high-yield alternatives are available in the Mutual Fund Screener.