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Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV (AIDYX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 20, 2026
Dividend Amount Per Share
$0.038
Monthly
Dividend Yield
3.24%
Forward yield
3.29%
Dividend Growth (TTM)
-0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 20, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Dec 19, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
AIDYX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 19, 2025$0.03779
Dec 31, 2025$0.01207
Jan 20, 2026$0.02353
Feb 20, 2026$0.03985
Mar 20, 2026$0.03367
Apr 20, 2026$0.03472
May 20, 2026$0.03575
Jun 18, 2026$0.03784
Jul 20, 2026$0.03417
Aug 20, 2026$0.03741
Sep 18, 2026$0.0374
Oct 20, 2026$0.03751

AIDYX Dividend Yield Range

1.60%2.00%2.40%2.80%3.20%3.60%20192020202120222023202420252026

AIDYX Dividend History

AIDYX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 19, 2026Oct 20, 2026Monthly$0.04
Sep 18, 2026Sep 17, 2026Sep 18, 2026Monthly$0.04
Aug 20, 2026Aug 19, 2026Aug 20, 2026Monthly$0.04
Jul 20, 2026Jul 17, 2026Jul 20, 2026Monthly$0.03
Jun 18, 2026Jun 17, 2026Jun 18, 2026Monthly$0.04
May 20, 2026May 19, 2026May 20, 2026Monthly$0.04
Apr 20, 2026Apr 17, 2026Apr 20, 2026Monthly$0.03
Mar 20, 2026Mar 19, 2026Mar 20, 2026Monthly$0.03
Feb 20, 2026Feb 20, 2026Feb 20, 2026Monthly$0.04
Jan 20, 2026Jan 20, 2026Jan 20, 2026Monthly$0.02

The table shows Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV’s dividend history, including amount per share, payout frequency, record and payment dates.

AIDYX Annual Dividend Totals

AIDYX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3519
202513$0.4442
202413$0.4273
202313$0.3682
202213$0.3056
202113$0.2716
202013$0.3292
201913$0.3564
201813$0.313
201713$0.2953
20168$0.169
20157$0.159

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV pay dividends?
Yes, AIDYX has paid a dividend within the past 12 months. AIDYX pays dividends monthly.
How much is Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV's dividend?
AIDYX’s most recent dividend was $0.038 per share. AIDYX’s annual dividend yield is 3.24%.
When is Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV ex-dividend date?
Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV’s last ex-dividend date was Oct 20, 2026. Shareholders who own AIDYX shares before this date received a dividend of $0.038 per share on Oct 20, 2026. AIDYX’s next ex-dividend date has not been announced yet.
When is Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV dividend payment date?
Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV’s last dividend payment date was Oct 20, 2026. Shareholders who own AIDYX shares before Oct 20, 2026 received $0.038 per share.