abrdn Dynamic Dividend Fund (ADAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
+$0.01+0.2%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Aug 24, 2026 | $0.02 | -0.53% | |
Jul 20, 2026 | $0.02 | - | |
Jun 22, 2026 | $0.02 | +0.53% | |
May 18, 2026 | $0.02 | -1.05% | |
Apr 20, 2026 | $0.02 | +0.53% | |
Mar 23, 2026 | $0.02 | -0.52% | |
Feb 23, 2026 | $0.02 | +0.53% | |
Jan 20, 2026 | $0.02 | -89.65% | |
| $0.39 | +71.66% | ||
Dec 22, 2025 | $0.18 | +860.84% | |
Nov 24, 2025 | $0.02 | - | |
Oct 20, 2025 | $0.02 | +0.53% | |
Sep 22, 2025 | $0.02 | -0.52% | |
Aug 18, 2025 | $0.02 | - | |
Jul 21, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | - | |
May 19, 2025 | $0.02 | - | |
Apr 21, 2025 | $0.02 | - | |
Mar 24, 2025 | $0.02 | -0.52% | |
Feb 24, 2025 | $0.02 | +0.52% | |
Jan 21, 2025 | $0.02 | - | |
10Y Growth
4.35%
5Y Growth
9.17%
3Y Growth
18.97%
1Y Growth
54.72%
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FAQs
How much dividend does abrdn Dynamic Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Dynamic Dividend Fund is $0.39 per share.
What is the dividend yield of abrdn Dynamic Dividend Fund?▼
The current dividend yield of abrdn Dynamic Dividend Fund is 7.76%.
When does abrdn Dynamic Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Dynamic Dividend Fund is estimated for November 24, 2026.
When is the next dividend from abrdn Dynamic Dividend Fund?▼
The next dividend payment from abrdn Dynamic Dividend Fund is estimated for November 24, 2026.
How safe is the dividend of abrdn Dynamic Dividend Fund?▼
abrdn Dynamic Dividend Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of abrdn Dynamic Dividend Fund?▼
The latest recorded dividend from abrdn Dynamic Dividend Fund was $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 21, 2026.
When did abrdn Dynamic Dividend Fund pay the last dividend?▼
The last dividend payment from abrdn Dynamic Dividend Fund was made on August 24, 2026.
What was the dividend of abrdn Dynamic Dividend Fund in 2025?▼
abrdn Dynamic Dividend Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.