abrdn Dynamic Dividend Fund (ADAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.22
+$0.04+0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.13% | ||
22 Sep 2026 | $0.02 | - | |
18 Aug 2026 | $0.02 | - | |
21 Jul 2026 | $0.02 | - | |
23 Jun 2026 | $0.02 | - | |
18 May 2026 | $0.02 | -1.05% | |
20 Apr 2026 | $0.02 | +0.53% | |
23 Mar 2026 | $0.02 | -0.52% | |
23 Feb 2026 | $0.02 | +0.53% | |
20 Jan 2026 | $0.02 | -89.65% | |
| $0.39 | +71.66% | ||
22 Dec 2025 | $0.18 | +860.84% | |
24 Nov 2025 | $0.02 | - | |
20 Oct 2025 | $0.02 | +0.53% | |
22 Sep 2025 | $0.02 | -0.52% | |
18 Aug 2025 | $0.02 | - | |
21 Jul 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | - | |
19 May 2025 | $0.02 | - | |
21 Apr 2025 | $0.02 | - | |
24 Mar 2025 | $0.02 | -0.52% | |
24 Feb 2025 | $0.02 | +0.52% | |
10Y Growth
3.79%
5Y Growth
7.95%
3Y Growth
13.5%
1Y Growth
46.45%
Community
FAQ
How much dividend does abrdn Dynamic Dividend Fund pay?▼
abrdn Dynamic Dividend Fund pays an annual dividend of $0.39 per share, with a dividend yield of 7.53%.
What is the dividend yield of abrdn Dynamic Dividend Fund?▼
The current dividend yield of abrdn Dynamic Dividend Fund is 7.53%.
When does abrdn Dynamic Dividend Fund pay dividends?▼
abrdn Dynamic Dividend Fund pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from abrdn Dynamic Dividend Fund?▼
The next dividend payment from abrdn Dynamic Dividend Fund is estimated for September 22, 2026.
How safe is the dividend of abrdn Dynamic Dividend Fund?▼
abrdn Dynamic Dividend Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.95%.
What is the dividend of abrdn Dynamic Dividend Fund?▼
abrdn Dynamic Dividend Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of abrdn Dynamic Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Dividend Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did abrdn Dynamic Dividend Fund pay the last dividend?▼
The last dividend payment from abrdn Dynamic Dividend Fund was made on August 18, 2026.
What was the dividend of abrdn Dynamic Dividend Fund in 2025?▼
In 2025, abrdn Dynamic Dividend Fund paid a total dividend of $0.39 per share.
In which currency does abrdn Dynamic Dividend Fund distribute the dividend?▼
abrdn Dynamic Dividend Fund distributes its dividends in USD.