AIDYX:AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$14.81
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.19%
Projected 10 Year Dividend Yield2.23%
Dividend Yield 5 Year Average2.18%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.34%
Dividend Growth Rate 5 yr Average26.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 21, 2021
Dividend Amount Current$0.025
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
52-Week Low/High Stock Price$13.40 - $14.96
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.46%
Total Return Last 3 Years11.80%
Total Return Last 5 Years11.71%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 12, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 02-12-2021 hit a 52 week high of $14.96
Feb. 11, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 02-11-2021 hit a 52 week high of $14.95
Feb. 10, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 02-10-2021 hit a 52 week high of $14.94
Feb. 04, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 02-04-2021 hit a 52 week high of $14.93
Jan. 29, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-29-2021 hit a 52 week high of $14.92
Jan. 28, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-28-2021 hit a 52 week high of $14.91
Jan. 27, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-27-2021 hit a 52 week high of $14.90
Jan. 22, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-22-2021 hit a 52 week high of $14.88
Jan. 16, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-16-2021 hit a 52 week high of $14.87
Jan. 07, 202152 WEEK HIGH: AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIDYX) on 01-07-2021 hit a 52 week high of $14.87
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 02-24-2021 declared a dividend of $0.0115 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-24-2021 declared a dividend of $0.0145 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JITZX) on 02-24-2021 declared a dividend of $0.0214 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Income Builder Cl R6/JPMorgan Trust I (NASDAQ: JNBZX) on 02-24-2021 declared a dividend of $0.0291 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-24-2021 declared a dividend of $0.0081 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-24-2021 declared a dividend of $0.0046 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-24-2021 declared a dividend of $0.0102 per share