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IDPYX Dividend History NMFQS:IDPYX

Intermediate Core Bond | AllianceBernstein
$11.31
↓ $-0.08 (-0.70%)
Last Updated: Feb 10, 2026

IDPYX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.05%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-20 .

IDPYX Dividend Overview

Current Yield

4.05%
Above Average

Annual Distribution

$0.16
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-11-20

Annual Growth Rate

-1.89%
Year over Year

Recent Payment

$0.0380
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 $0.0380 - - Monthly
2024-10-18 $0.0350 2024-10-18 2024-10-18 Monthly
2024-09-20 $0.0410 2024-09-20 2024-09-20 Monthly
2024-08-20 $0.0420 2024-08-20 2024-08-20 Monthly
2024-07-19 $0.0400 2024-07-19 2024-07-19 Monthly
2024-06-20 $0.0400 2024-06-20 2024-06-20 Monthly
2024-05-20 $0.0370 2024-05-20 2024-05-20 Monthly
2024-04-19 $0.0420 2024-04-19 2024-04-19 Monthly
2024-03-20 $0.0360 2024-03-20 2024-03-20 Monthly
2024-02-20 $0.0410 2024-02-20 2024-02-20 Monthly
2024-01-19 $0.0260 2024-01-19 2024-01-19 Monthly
2023-12-29 $0.0130 2023-12-29 2023-12-29 Monthly
2023-12-20 $0.0370 2023-12-20 2023-12-20 Monthly
2023-11-20 $0.0360 2023-11-20 2023-11-20 Monthly
2023-10-20 $0.0350 2023-10-20 2023-10-20 Monthly
2023-09-20 $0.0360 2023-09-20 2023-09-20 Monthly
2023-08-18 $0.0400 2023-08-18 2023-08-18 Monthly
2023-07-20 $0.0350 2023-07-20 2023-07-20 Monthly
2023-06-20 $0.0350 2023-06-20 2023-06-20 Monthly
2023-05-19 $0.0350 2023-05-19 2023-05-19 Monthly
2023-04-20 $0.0340 2023-04-20 2023-04-20 Monthly
2023-03-20 $0.0300 2023-03-20 2023-03-20 Monthly
2023-02-17 $0.0320 2023-02-17 2023-02-17 Monthly
2023-01-20 $0.0230 2023-01-20 2023-01-20 Monthly
2022-12-30 $0.0120 2022-12-30 2022-12-30 Annual
2022-12-20 $0.0290 2022-12-20 2022-12-20 Monthly
2022-11-18 $0.0270 2022-11-18 2022-11-18 Monthly
2022-10-20 $0.0180 2022-10-20 2022-10-20 Monthly
2022-09-20 $0.0170 2022-09-20 2022-09-20 Other
2022-08-19 $0.0250 2022-08-19 2022-08-19 Other
2022-07-20 $0.0220 2022-07-20 2022-07-20 Other
2022-06-17 $0.0140 2022-06-17 2022-06-17 Other
2022-05-20 $0.0190 2022-05-20 2022-05-20 Other
2022-04-20 $0.0140 2022-04-20 2022-04-20 Other
2022-03-18 $0.0140 2022-03-18 2022-03-18 Other
2022-02-18 $0.0180 2022-02-18 2022-02-18 Other
2022-01-20 $0.0050 2022-01-20 2022-01-20 Other
2021-12-31 $0.0060 2021-12-31 2021-12-31 Monthly
2021-12-20 $0.0160 2021-12-20 2021-12-20 Monthly
2021-11-19 $0.0120 2021-11-19 2021-11-19 Monthly
2021-10-20 $0.0150 2021-10-20 2021-10-20 Monthly
2021-09-20 $0.0170 2021-09-20 2021-09-20 Monthly
2021-08-20 $0.0180 2021-08-20 2021-08-20 Monthly
2021-07-20 $0.0170 2021-07-20 2021-07-20 Monthly
2021-06-18 $0.0170 2021-06-18 2021-06-18 Monthly
2021-05-20 $0.0210 2021-05-20 2021-05-20 Monthly
2021-04-20 $0.0220 2021-04-20 2021-04-20 Monthly
2021-03-19 $0.0230 2021-03-19 2021-03-19 Monthly
2021-02-19 $0.0200 2021-02-19 2021-02-19 Monthly
2021-01-20 $0.0060 2021-01-20 2021-01-20 Monthly
2020-12-31 $0.0030 2020-12-31 2020-12-31 Monthly
2020-12-18 $0.0160 2020-12-18 2020-12-18 Monthly
2020-11-20 $0.0220 2020-11-20 2020-11-20 Monthly
2020-10-20 $0.0190 2020-10-20 2020-10-20 Monthly
2020-09-18 $0.0110 2020-09-18 2020-09-18 Monthly
2020-08-20 $0.0110 2020-08-20 2020-08-20 Monthly
2020-07-20 $0.0230 2020-07-20 2020-07-20 Monthly
2020-06-19 $0.0290 2020-06-19 2020-06-19 Monthly
2020-05-20 $0.0290 2020-05-20 2020-05-20 Monthly
2020-04-20 $0.0270 2020-04-20 2020-04-20 Monthly
2020-03-20 $0.0260 2020-03-20 2020-03-20 Monthly
2020-02-20 $0.0230 2020-02-20 2020-02-20 Monthly
2020-01-17 $0.0140 2020-01-17 2020-01-17 Monthly
2019-12-31 $0.0060 2019-12-31 2019-12-31 Monthly
2019-12-20 $0.0090 2019-12-20 2019-12-20 Monthly
2019-11-20 $0.0070 2019-11-20 2019-11-20 Monthly
2019-10-18 $0.0110 2019-10-18 2019-10-18 Monthly
2019-09-20 $0.0230 2019-09-20 2019-09-20 Monthly
2019-08-20 $0.0170 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.