abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.04
-$0.02-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | - | ||
20 Oct 2026 | $0.02 | - | |
21 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
20 Jul 2026 | $0.02 | - | |
22 Jun 2026 | $0.02 | - | |
18 May 2026 | $0.02 | - | |
20 Apr 2026 | $0.02 | - | |
23 Mar 2026 | $0.02 | - | |
23 Feb 2026 | $0.02 | - | |
20 Jan 2026 | $0.02 | -89.1% | |
| $0.40 | +68.13% | ||
22 Dec 2025 | $0.18 | +817.6% | |
24 Nov 2025 | $0.02 | - | |
20 Oct 2025 | $0.02 | - | |
22 Sep 2025 | $0.02 | - | |
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 | - | |
10Y Growth
5.33%
5Y Growth
10.95%
3Y Growth
18.91%
1Y Growth
68.13%
Community
FAQ
How much dividend does abrdn Dynamic Dividend Fund Institutional Class pay?▼
abrdn Dynamic Dividend Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 8.01%.
What is the dividend yield of abrdn Dynamic Dividend Fund Institutional Class?▼
The current dividend yield of abrdn Dynamic Dividend Fund Institutional Class is 8.01%.
When does abrdn Dynamic Dividend Fund Institutional Class pay dividends?▼
abrdn Dynamic Dividend Fund Institutional Class pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from abrdn Dynamic Dividend Fund Institutional Class?▼
The next dividend payment from abrdn Dynamic Dividend Fund Institutional Class is estimated for October 20, 2026.
How safe is the dividend of abrdn Dynamic Dividend Fund Institutional Class?▼
abrdn Dynamic Dividend Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.95%.
What is the dividend of abrdn Dynamic Dividend Fund Institutional Class?▼
abrdn Dynamic Dividend Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of abrdn Dynamic Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Dynamic Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Dynamic Dividend Fund Institutional Class was made on September 21, 2026.
What was the dividend of abrdn Dynamic Dividend Fund Institutional Class in 2025?▼
In 2025, abrdn Dynamic Dividend Fund Institutional Class paid a total dividend of $0.40 per share.
In which currency does abrdn Dynamic Dividend Fund Institutional Class distribute the dividend?▼
abrdn Dynamic Dividend Fund Institutional Class distributes its dividends in USD.