abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.04
-$0.02-0.4%Friday 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 | $0.20 | - | |
Oct 19, 2026 | $0.02 | - | |
Sep 21, 2026 | $0.02 | - | |
Aug 24, 2026 | $0.02 | - | |
Jul 20, 2026 | $0.02 | - | |
Jun 22, 2026 | $0.02 | - | |
May 18, 2026 | $0.02 | - | |
Apr 20, 2026 | $0.02 | - | |
Mar 23, 2026 | $0.02 | - | |
Feb 23, 2026 | $0.02 | - | |
Jan 20, 2026 | $0.02 | -89.1% | |
| $0.40 | +68.13% | ||
Dec 22, 2025 | $0.18 | +817.6% | |
Nov 24, 2025 | $0.02 | - | |
Oct 20, 2025 | $0.02 | - | |
Sep 22, 2025 | $0.02 | - | |
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 | - | |
10Y Growth
5.33%
5Y Growth
10.95%
3Y Growth
18.91%
1Y Growth
68.13%
Community
FAQs
How much dividend does abrdn Dynamic Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Dynamic Dividend Fund Institutional Class is $0.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Dynamic Dividend Fund Institutional Class is estimated for November 24, 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 November 24, 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 5-year dividend growth of 10.95%.
What is the dividend of abrdn Dynamic Dividend Fund Institutional Class?▼
The latest recorded dividend from abrdn Dynamic Dividend Fund Institutional Class was $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 October 16, 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 October 19, 2026.
What was the dividend of abrdn Dynamic Dividend Fund Institutional Class in 2025?▼
abrdn Dynamic Dividend Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.