IDPAX Dividend History NMFQS:IDPAX
Intermediate Core Bond | AllianceBernstein
$11.32
↓
$-0.09 (-0.79%)
Last Updated: Feb 10, 2026
IDPAX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 3.80%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-20 .
IDPAX Dividend Overview
Current Yield
3.80%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-20
Annual Growth Rate
-1.34%
Year over Year
Recent Payment
$0.0360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-20 | $0.0360 | - | - | Monthly |
| 2024-10-18 | $0.0330 | 2024-10-18 | 2024-10-18 | Monthly |
| 2024-09-20 | $0.0380 | 2024-09-20 | 2024-09-20 | Monthly |
| 2024-08-20 | $0.0400 | 2024-08-20 | 2024-08-20 | Monthly |
| 2024-07-19 | $0.0370 | 2024-07-19 | 2024-07-19 | Monthly |
| 2024-06-20 | $0.0380 | 2024-06-20 | 2024-06-20 | Monthly |
| 2024-05-20 | $0.0350 | 2024-05-20 | 2024-05-20 | Monthly |
| 2024-04-19 | $0.0390 | 2024-04-19 | 2024-04-19 | Monthly |
| 2024-03-20 | $0.0340 | 2024-03-20 | 2024-03-20 | Monthly |
| 2024-02-20 | $0.0380 | 2024-02-20 | 2024-02-20 | Monthly |
| 2024-01-19 | $0.0240 | 2024-01-19 | 2024-01-19 | Monthly |
| 2023-12-29 | $0.0120 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-12-20 | $0.0350 | 2023-12-20 | 2023-12-20 | Monthly |
| 2023-11-20 | $0.0340 | 2023-11-20 | 2023-11-20 | Monthly |
| 2023-10-20 | $0.0330 | 2023-10-20 | 2023-10-20 | Monthly |
| 2023-09-20 | $0.0340 | 2023-09-20 | 2023-09-20 | Monthly |
| 2023-08-18 | $0.0360 | 2023-08-18 | 2023-08-18 | Monthly |
| 2023-07-20 | $0.0320 | 2023-07-20 | 2023-07-20 | Monthly |
| 2023-06-20 | $0.0320 | 2023-06-20 | 2023-06-20 | Monthly |
| 2023-05-19 | $0.0320 | 2023-05-19 | 2023-05-19 | Monthly |
| 2023-04-20 | $0.0320 | 2023-04-20 | 2023-04-20 | Monthly |
| 2023-03-20 | $0.0270 | 2023-03-20 | 2023-03-20 | Monthly |
| 2023-02-17 | $0.0290 | 2023-02-17 | 2023-02-17 | Monthly |
| 2023-01-20 | $0.0210 | 2023-01-20 | 2023-01-20 | Monthly |
| 2022-12-30 | $0.0110 | 2022-12-30 | 2022-12-30 | Annual |
| 2022-12-20 | $0.0270 | 2022-12-20 | 2022-12-20 | Monthly |
| 2022-11-18 | $0.0240 | 2022-11-18 | 2022-11-18 | Monthly |
| 2022-10-20 | $0.0150 | 2022-10-20 | 2022-10-20 | Monthly |
| 2022-09-20 | $0.0150 | 2022-09-20 | 2022-09-20 | Other |
| 2022-08-19 | $0.0220 | 2022-08-19 | 2022-08-19 | Other |
| 2022-07-20 | $0.0200 | 2022-07-20 | 2022-07-20 | Other |
| 2022-06-17 | $0.0120 | 2022-06-17 | 2022-06-17 | Other |
| 2022-05-20 | $0.0170 | 2022-05-20 | 2022-05-20 | Other |
| 2022-04-20 | $0.0120 | 2022-04-20 | 2022-04-20 | Other |
| 2022-03-18 | $0.0120 | 2022-03-18 | 2022-03-18 | Other |
| 2022-02-18 | $0.0160 | 2022-02-18 | 2022-02-18 | Other |
| 2022-01-20 | $0.0030 | 2022-01-20 | 2022-01-20 | Other |
| 2021-12-31 | $0.0050 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-20 | $0.0140 | 2021-12-20 | 2021-12-20 | Monthly |
| 2021-11-19 | $0.0090 | 2021-11-19 | 2021-11-19 | Monthly |
| 2021-10-20 | $0.0120 | 2021-10-20 | 2021-10-20 | Monthly |
| 2021-09-20 | $0.0140 | 2021-09-20 | 2021-09-20 | Monthly |
| 2021-08-20 | $0.0150 | 2021-08-20 | 2021-08-20 | Monthly |
| 2021-07-20 | $0.0140 | 2021-07-20 | 2021-07-20 | Monthly |
| 2021-06-18 | $0.0140 | 2021-06-18 | 2021-06-18 | Monthly |
| 2021-05-20 | $0.0180 | 2021-05-20 | 2021-05-20 | Monthly |
| 2021-04-20 | $0.0200 | 2021-04-20 | 2021-04-20 | Monthly |
| 2021-03-19 | $0.0180 | 2021-03-19 | 2021-03-19 | Monthly |
| 2021-02-19 | $0.0200 | 2021-02-19 | 2021-02-19 | Monthly |
| 2021-01-20 | $0.0040 | 2021-01-20 | 2021-01-20 | Monthly |
| 2020-12-31 | $0.0020 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-18 | $0.0140 | 2020-12-18 | 2020-12-18 | Monthly |
| 2020-11-20 | $0.0190 | 2020-11-20 | 2020-11-20 | Monthly |
| 2020-10-20 | $0.0170 | 2020-10-20 | 2020-10-20 | Monthly |
| 2020-09-18 | $0.0080 | 2020-09-18 | 2020-09-18 | Monthly |
| 2020-08-20 | $0.0080 | 2020-08-20 | 2020-08-20 | Monthly |
| 2020-07-20 | $0.0200 | 2020-07-20 | 2020-07-20 | Monthly |
| 2020-06-19 | $0.0260 | 2020-06-19 | 2020-06-19 | Monthly |
| 2020-05-20 | $0.0260 | 2020-05-20 | 2020-05-20 | Monthly |
| 2020-04-20 | $0.0240 | 2020-04-20 | 2020-04-20 | Monthly |
| 2020-03-20 | $0.0230 | 2020-03-20 | 2020-03-20 | Monthly |
| 2020-02-20 | $0.0200 | 2020-02-20 | 2020-02-20 | Monthly |
| 2020-01-17 | $0.0120 | 2020-01-17 | 2020-01-17 | Monthly |
| 2019-12-31 | $0.0050 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-20 | $0.0060 | 2019-12-20 | 2019-12-20 | Monthly |
| 2019-11-20 | $0.0040 | 2019-11-20 | 2019-11-20 | Monthly |
| 2019-10-18 | $0.0080 | 2019-10-18 | 2019-10-18 | Monthly |
| 2019-09-20 | $0.0190 | 2019-09-20 | 2019-09-20 | Monthly |
| 2019-08-20 | $0.0150 | 2019-08-20 | 2019-08-20 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.