abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Dividend 2026

$4.94
+$0.03+0.61% Monday 00:00
Dividend Yield
8.17%
Dividend amount
$0.02
Last ex-date
Apr 17, 2026
Last pay date
Apr 21, 2026

Summary

abrdn Dynamic Dividend Fund Institutional Class (ADVDX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 17, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.02 with an ex date of April 17, 2026 and a payment date of April 21, 2026. The curreny dividend yield of abrdn Dynamic Dividend Fund Institutional Class (ADVDX) is 8.17%.

Upcoming

Past

DateAmountChange
$0.4
-
21 Apr 2026
$0.02
-
23 Mar 2026
$0.02
-
23 Feb 2026
$0.02
-
20 Jan 2026
$0.02
-89.1%
$0.4
+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
-
24 Feb 2025
$0.02
-
21 Jan 2025
$0.02
-
$0.24
-
23 Dec 2024
$0.02
-
18 Nov 2024
$0.02
-
21 Oct 2024
$0.02
-
23 Sep 2024
$0.02
-
10Y Growth
5.33%
5Y Growth
10.95%
3Y Growth
18.91%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Dynamic Dividend Fund Institutional Class pay?
abrdn Dynamic Dividend Fund Institutional Class pays an annual dividend of $0.4 per share, with a dividend yield of 8.17%.
What is the dividend yield of abrdn Dynamic Dividend Fund Institutional Class?
The current dividend yield of abrdn Dynamic Dividend Fund Institutional Class is 8.17%.
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 April 21, 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 April 21, 2026.
How safe is the dividend of abrdn Dynamic Dividend Fund Institutional Class?
abrdn Dynamic Dividend Fund Institutional Class paid dividend every year within the last 19 years.
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 March 20, 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 March 23, 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 $0.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer