abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) Dividend 2026

$26.27
+$0.01+0.04% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) is 1.37%.

Upcoming

Past

DateAmountChange
$0.24
-46.94%
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
$0.45
-34.99%
30 Sep 2025
$0.03
+16.41%
29 Aug 2025
$0.03
-5.15%
31 Jul 2025
$0.03
-1.32%
30 Jun 2025
$0.03
+3.93%
30 Jun 2025
$0.03
-2.22%
30 May 2025
$0.03
-1.53%
30 May 2025
$0.03
-4.51%
30 Apr 2025
$0.03
+2.69%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-5.55%
31 Mar 2025
$0.03
+6.61%
28 Feb 2025
$0.03
+0.44%
28 Feb 2025
$0.03
+1.2%
31 Jan 2025
$0.03
-3.18%
31 Jan 2025
$0.03
+2.53%
$0.70
+130.36%
31 Dec 2024
$0.03
-
31 Dec 2024
$0.03
+1.25%
29 Nov 2024
$0.03
+0.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.47%

Community

FAQ

How much dividend does abrdn Intermediate Municipal Income Fund Institutional Class pay?
abrdn Intermediate Municipal Income Fund Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 1.37%.
What is the dividend yield of abrdn Intermediate Municipal Income Fund Institutional Class?
The current dividend yield of abrdn Intermediate Municipal Income Fund Institutional Class is 1.37%.
When does abrdn Intermediate Municipal Income Fund Institutional Class pay dividends?
abrdn Intermediate Municipal Income Fund Institutional Class pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from abrdn Intermediate Municipal Income Fund Institutional Class?
The next dividend payment from abrdn Intermediate Municipal Income Fund Institutional Class is estimated for June 30, 2026.
How safe is the dividend of abrdn Intermediate Municipal Income Fund Institutional Class?
abrdn Intermediate Municipal Income Fund Institutional Class paid dividend every year within the last 12 years.
What is the dividend of abrdn Intermediate Municipal Income Fund Institutional Class?
abrdn Intermediate Municipal Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of abrdn Intermediate Municipal Income Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from abrdn Intermediate Municipal Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did abrdn Intermediate Municipal Income Fund Institutional Class pay the last dividend?
The last dividend payment from abrdn Intermediate Municipal Income Fund Institutional Class was made on May 29, 2026.
What was the dividend of abrdn Intermediate Municipal Income Fund Institutional Class in 2025?
In 2025, abrdn Intermediate Municipal Income Fund Institutional Class paid a total dividend of $0.45 per share.
In which currency does abrdn Intermediate Municipal Income Fund Institutional Class distribute the dividend?
abrdn Intermediate Municipal Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer