abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class (AELSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $5.26 | +420.09% | ||
Dec 30, 2021 | $1.31 | +0.77% | |
Dec 30, 2021 | $1.51 | +14.77% | |
Dec 23, 2021 | $1.13 | +23.81% | |
Dec 23, 2021 | $1.30 | +14.77% | |
| $1.01 | +116.06% | ||
Dec 23, 2020 | $0.92 | +874.52% | |
Dec 23, 2020 | $0.09 | -76.03% | |
| $0.47 | +28.72% | ||
Dec 23, 2019 | $0.06 | +464.58% | |
Dec 23, 2019 | $0.01 | -96.88% | |
Dec 23, 2019 | $0.39 | +512.28% | |
| $0.36 | -84.27% | ||
Dec 21, 2018 | $0.36 | -84.27% | |
| $2.31 | +116.39% | ||
Dec 22, 2017 | $2.31 | +116.39% | |
| $1.07 | -18.04% | ||
Dec 23, 2016 | $1.07 | -18.04% | |
| $1.30 | -37.77% | ||
Dec 21, 2015 | $1.30 | -37.77% | |
| $2.09 | +905.69% | ||
Dec 22, 2014 | $2.09 | +905.69% | |
| $0.21 | +66.26% | ||
Dec 23, 2013 | $0.21 | +66.26% | |
| $0.13 | +12.01% | ||
Dec 21, 2012 | $0.13 | - | |
| $0.11 | - | ||
Dec 21, 2011 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class?▼
The current dividend yield of abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class is 0%.
What is the dividend of abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class?▼
The latest recorded dividend from abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class was $1.31 per share.
When did I have to buy the shares of abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class, you needed to own the shares before the ex-dividend date of December 29, 2021.
When did abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.