DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z(AIDZX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.08 | USD0.0295 | 2023-03-20 |
| USD0.0296 | 2023-02-17 |
| USD0.0207 | 2023-01-20 |
| 2022 | 2.22% | USD 0.307 | USD0.0112 | 2022-12-30 |
| USD0.0284 | 2022-12-20 |
| USD0.0296 | 2022-11-18 |
| USD0.0272 | 2022-10-20 |
| USD0.0264 | 2022-09-20 |
| USD0.0278 | 2022-08-19 |
| USD0.0252 | 2022-07-20 |
| USD0.0241 | 2022-06-17 |
| USD0.0264 | 2022-05-20 |
| USD0.0245 | 2022-04-20 |
| USD0.02 | 2022-03-18 |
| USD0.023 | 2022-02-18 |
| USD0.0136 | 2022-01-20 |
| 2021 | 1.99% | USD 0.275 | USD0.0075 | 2021-12-31 |
| USD0.0204 | 2021-12-20 |
| USD0.0229 | 2021-11-19 |
| USD0.0215 | 2021-10-20 |
| USD0.0208 | 2021-09-20 |
| USD0.0239 | 2021-08-20 |
| USD0.0238 | 2021-07-20 |
| USD0.0235 | 2021-06-18 |
| USD0.0224 | 2021-05-20 |
| USD0.0244 | 2021-04-20 |
| USD0.0221 | 2021-03-19 |
| USD0.0256 | 2021-02-19 |
| USD0.0164 | 2021-01-20 |
| 2020 | 2.42% | USD 0.334 | USD0.0092 | 2020-12-31 |
| USD0.02384 | 2020-12-18 |
| USD0.0291 | 2020-11-20 |
| USD0.0269 | 2020-10-20 |
| USD0.0279 | 2020-09-18 |
| USD0.0285 | 2020-08-20 |
| USD0.027 | 2020-07-20 |
| USD0.0298 | 2020-06-19 |
| USD0.0277 | 2020-05-20 |
| USD0.0273 | 2020-04-20 |
| USD0.0292 | 2020-03-20 |
| USD0.0289 | 2020-02-20 |
| USD0.0186 | 2020-01-17 |
| 2019 | 2.55% | USD 0.353 | USD0.0085 | 2019-12-31 |
| USD0.0296 | 2019-12-20 |
| USD0.0292 | 2019-11-20 |
| USD0.0264 | 2019-10-18 |
| USD0.0316 | 2019-09-20 |
| USD0.0288 | 2019-08-20 |
| USD0.03 | 2019-07-19 |
| USD0.031 | 2019-06-20 |
| USD0.028 | 2019-05-20 |
| USD0.032 | 2019-04-18 |
| USD0.028 | 2019-03-20 |
| USD0.03 | 2019-02-20 |
| USD0.02 | 2019-01-18 |
| 2018 | 1.10% | USD 0.152 | USD0.011 | 2018-12-31 |
| USD0.029 | 2018-12-20 |
| USD0.029 | 2018-11-20 |
| USD0.029 | 2018-10-19 |
| USD0.028 | 2018-09-20 |
| USD0.026 | 2018-08-20 |