AB Intermediate Diversified Muni Adv

Fund · US0855684835 · AIDYX (XNAS)

No Price

06.03.2026 13:09

Current Prices from AB Intermediate Diversified Muni Adv

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	AIDYX	USD	06.03.2026 13:09	14,12 USD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 384,69 M

Company Profile for AB Intermediate Diversified Muni Adv Fund

The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.

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Company Data

Name AB Intermediate Diversified Muni Adv

Company AB Intermediate Diversified Muni Adv

Symbol AIDYX

Primary Exchange

NASDAQ

ISIN US0855684835

Asset Class Fund

Market Capitalization 5 Mrd.

Country United States of America

Currency USD

Employees -

Address New York, NY 10105, 10105 New York

IPO Date 2015-06-30

Dividends from 'AB Intermediate Diversified Muni Adv'

Ex-Date	Dividend per Share
20.02.2026	0,04 USD
20.01.2026	0,02 USD
31.12.2025	0,01 USD
19.12.2025	0,04 USD
20.11.2025	0,04 USD
20.10.2025	0,04 USD
19.09.2025	0,04 USD
20.08.2025	0,04 USD
18.07.2025	0,03 USD
20.06.2025	0,04 USD

Ticker Symbols

Name	Symbol
NASDAQ	AIDYX

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