abrdn Intermediate Municipal Income Fund Institutional Class (ABESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.02+0.23%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -55.24% | ||
Jun 30, 2025 | $0.01 | -59.93% | |
May 30, 2025 | $0.03 | -4.33% | |
May 30, 2025 | $0.03 | +3.11% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +2.6% | |
Mar 31, 2025 | $0.03 | -5.5% | |
Mar 31, 2025 | $0.03 | +6.63% | |
Feb 28, 2025 | $0.03 | +0.42% | |
Feb 28, 2025 | $0.03 | -2.13% | |
Jan 31, 2025 | $0.03 | -0.85% | |
Jan 31, 2025 | $0.03 | +3.29% | |
| $0.70 | +130.14% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 31, 2024 | $0.03 | +1.14% | |
Nov 29, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | +0.83% | |
Oct 31, 2024 | $0.03 | - | |
Oct 31, 2024 | $0.03 | -2.07% | |
Sep 30, 2024 | $0.03 | +3.51% | |
Sep 30, 2024 | $0.03 | -3.18% | |
Aug 30, 2024 | $0.03 | -9.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn Intermediate Municipal Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Intermediate Municipal Income Fund Institutional Class is $0.35 per share.
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 4.1%.
How safe is the dividend of abrdn Intermediate Municipal Income Fund Institutional Class?▼
abrdn Intermediate Municipal Income Fund Institutional Class has paid a dividend for 12 consecutive years.
What is the dividend of abrdn Intermediate Municipal Income Fund Institutional Class?▼
The latest recorded dividend from abrdn Intermediate Municipal Income Fund Institutional Class was $0.01 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 30, 2025.
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 June 30, 2025.
What was the dividend of abrdn Intermediate Municipal Income Fund Institutional Class in 2025?▼
abrdn Intermediate Municipal Income Fund Institutional Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.