Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 91
0
0%
$
- Market Cap
3.08% Div Yield
0 Volume
$ 13.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2025 | 20 May 2025 | $0.04 | 20 May 2025 | 20 May 2025 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 17 Apr 2025 | 17 Apr 2025 | $0.04 | 17 Apr 2025 | 17 Apr 2025 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Mar 2025 | 20 Mar 2025 | $0.03 | 20 Mar 2025 | 20 Mar 2025 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Feb 2025 | 20 Feb 2025 | $0.04 | 20 Feb 2025 | 20 Feb 2025 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 17 Jan 2025 | 17 Jan 2025 | $0.02 | 17 Jan 2025 | 17 Jan 2025 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2024 | 20 Dec 2024 | $0.04 | 20 Dec 2024 | 20 Dec 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Nov 2024 | 20 Nov 2024 | $0.04 | 20 Nov 2024 | 20 Nov 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Oct 2024 | 18 Oct 2024 | $0.03 | 18 Oct 2024 | 18 Oct 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2024 | 20 Sep 2024 | $0.04 | 20 Sep 2024 | 20 Sep 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Aug 2024 | 20 Aug 2024 | $0.04 | 20 Aug 2024 | 20 Aug 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Jul 2024 | 19 Jul 2024 | $0.04 | 19 Jul 2024 | 19 Jul 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jun 2024 | 20 Jun 2024 | $0.04 | 20 Jun 2024 | 20 Jun 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2024 | 20 May 2024 | $0.03 | 20 May 2024 | 20 May 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Apr 2024 | 19 Apr 2024 | $0.04 | 19 Apr 2024 | 19 Apr 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Mar 2024 | 20 Mar 2024 | $0.03 | 20 Mar 2024 | 20 Mar 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Feb 2024 | 20 Feb 2024 | $0.04 | 20 Feb 2024 | 20 Feb 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Jan 2024 | 19 Jan 2024 | $0.02 | 19 Jan 2024 | 19 Jan 2024 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2023 | 20 Dec 2023 | $0.03 | 20 Dec 2023 | 20 Dec 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Nov 2023 | 20 Nov 2023 | $0.03 | 20 Nov 2023 | 20 Nov 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Oct 2023 | 20 Oct 2023 | $0.03 | 20 Oct 2023 | 20 Oct 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2023 | 20 Sep 2023 | $0.03 | 20 Sep 2023 | 20 Sep 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Aug 2023 | 18 Aug 2023 | $0.03 | 18 Aug 2023 | 18 Aug 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jul 2023 | 20 Jul 2023 | $0.03 | 20 Jul 2023 | 20 Jul 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jun 2023 | 20 Jun 2023 | $0.03 | 20 Jun 2023 | 20 Jun 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 May 2023 | 19 May 2023 | $0.03 | 19 May 2023 | 19 May 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Apr 2023 | 20 Apr 2023 | $0.03 | 20 Apr 2023 | 20 Apr 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Mar 2023 | 20 Mar 2023 | $0.03 | 20 Mar 2023 | 20 Mar 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 17 Feb 2023 | 17 Feb 2023 | $0.03 | 17 Feb 2023 | 17 Feb 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jan 2023 | 20 Jan 2023 | $0.02 | 20 Jan 2023 | 20 Jan 2023 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2022 | 20 Dec 2022 | $0.03 | 20 Dec 2022 | 20 Dec 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Nov 2022 | 18 Nov 2022 | $0.03 | 18 Nov 2022 | 18 Nov 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Oct 2022 | 20 Oct 2022 | $0.03 | 20 Oct 2022 | 20 Oct 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2022 | 20 Sep 2022 | $0.03 | 20 Sep 2022 | 20 Sep 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Aug 2022 | 19 Aug 2022 | $0.03 | 19 Aug 2022 | 19 Aug 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jul 2022 | 20 Jul 2022 | $0.03 | 20 Jul 2022 | 20 Jul 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 17 Jun 2022 | 17 Jun 2022 | $0.02 | 17 Jun 2022 | 17 Jun 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2022 | 20 May 2022 | $0.03 | 20 May 2022 | 20 May 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Apr 2022 | 20 Apr 2022 | $0.03 | 20 Apr 2022 | 20 Apr 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Mar 2022 | 18 Mar 2022 | $0.02 | 18 Mar 2022 | 18 Mar 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Feb 2022 | 18 Feb 2022 | $0.02 | 18 Feb 2022 | 18 Feb 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jan 2022 | 20 Jan 2022 | $0.01 | 20 Jan 2022 | 20 Jan 2022 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2021 | 20 Dec 2021 | $0.02 | 20 Dec 2021 | 20 Dec 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Nov 2021 | 19 Nov 2021 | $0.02 | 19 Nov 2021 | 19 Nov 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Oct 2021 | 20 Oct 2021 | $0.02 | 20 Oct 2021 | 20 Oct 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2021 | 20 Sep 2021 | $0.02 | 20 Sep 2021 | 20 Sep 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Aug 2021 | 20 Aug 2021 | $0.02 | 20 Aug 2021 | 20 Aug 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jul 2021 | 20 Jul 2021 | $0.02 | 20 Jul 2021 | 20 Jul 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Jun 2021 | 18 Jun 2021 | $0.02 | 18 Jun 2021 | 18 Jun 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2021 | 20 May 2021 | $0.02 | 20 May 2021 | 20 May 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Apr 2021 | 20 Apr 2021 | $0.02 | 20 Apr 2021 | 20 Apr 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Mar 2021 | 19 Mar 2021 | $0.02 | 19 Mar 2021 | 19 Mar 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Feb 2021 | 19 Feb 2021 | $0.03 | 19 Feb 2021 | 19 Feb 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jan 2021 | 20 Jan 2021 | $0.02 | 20 Jan 2021 | 20 Jan 2021 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Dec 2020 | 18 Dec 2020 | $0.02 | 18 Dec 2020 | 18 Dec 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Nov 2020 | 20 Nov 2020 | $0.03 | 20 Nov 2020 | 20 Nov 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Oct 2020 | 20 Oct 2020 | $0.03 | 20 Oct 2020 | 20 Oct 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Sep 2020 | 18 Sep 2020 | $0.03 | 18 Sep 2020 | 18 Sep 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Aug 2020 | 20 Aug 2020 | $0.03 | 20 Aug 2020 | 20 Aug 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jul 2020 | 20 Jul 2020 | $0.03 | 20 Jul 2020 | 20 Jul 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Jun 2020 | 19 Jun 2020 | $0.03 | 19 Jun 2020 | 19 Jun 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2020 | 20 May 2020 | $0.03 | 20 May 2020 | 20 May 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Apr 2020 | 20 Apr 2020 | $0.03 | 20 Apr 2020 | 20 Apr 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Mar 2020 | 20 Mar 2020 | $0.03 | 20 Mar 2020 | 20 Mar 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Feb 2020 | 20 Feb 2020 | $0.03 | 20 Feb 2020 | 20 Feb 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 17 Jan 2020 | 17 Jan 2020 | $0.02 | 17 Jan 2020 | 17 Jan 2020 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2019 | 20 Dec 2019 | $0.03 | 20 Dec 2019 | 20 Dec 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Nov 2019 | 20 Nov 2019 | $0.03 | 20 Nov 2019 | 20 Nov 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Oct 2019 | 18 Oct 2019 | $0.03 | 18 Oct 2019 | 18 Oct 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2019 | 20 Sep 2019 | $0.03 | 20 Sep 2019 | 20 Sep 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Aug 2019 | 20 Aug 2019 | $0.03 | 20 Aug 2019 | 20 Aug 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Jul 2019 | 19 Jul 2019 | $0.03 | 19 Jul 2019 | 19 Jul 2019 | - | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Jun 2019 | 20 Jun 2019 | $0.03 | 20 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 May 2019 | 20 May 2019 | $0.03 | 20 May 2019 | 20 May 2019 | 21 May 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Apr 2019 | 18 Apr 2019 | $0.03 | 18 Apr 2019 | 18 Apr 2019 | 22 Apr 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Mar 2019 | 20 Mar 2019 | $0.03 | 20 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Feb 2019 | 20 Feb 2019 | $0.03 | 20 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 18 Jan 2019 | 18 Jan 2019 | $0.02 | 18 Jan 2019 | 18 Jan 2019 | 22 Jan 2019 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Dec 2018 | 20 Dec 2018 | $0.03 | 20 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Nov 2018 | 20 Nov 2018 | $0.03 | 20 Nov 2018 | 20 Nov 2018 | 21 Nov 2018 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 19 Oct 2018 | 19 Oct 2018 | $0.03 | 19 Oct 2018 | 19 Oct 2018 | 23 Oct 2018 | Monthly |
| AIDZX Paid Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z 20 Sep 2018 | 20 Sep 2018 | $0.03 | 20 Sep 2018 | 20 Sep 2018 | 8 Oct 2018 | Monthly |
AIDZX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIDZX is 3.08%, based on the most recent dividend payment and the current stock price of $13.91 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.037 per share on 2025-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.17%, reflecting the AIDZX's commitment to rewarding shareholders.
How can I track AIDZX dividends?
You can easily track AIDZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
