ABRDN Dynamic Allocation Fund (AHIAAX) Dividend 2026
$961.03
+$0.65+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $46.08 | +2.51% | ||
24 Apr 2026 | $3.79 | - | |
25 Mar 2026 | $3.79 | - | |
25 Feb 2026 | $3.79 | +0.8% | |
25 Jan 2026 | $3.76 | +496.83% | |
07 Jan 2026 | $0.63 | -83.2% | |
| $44.95 | +0.07% | ||
25 Dec 2025 | $3.75 | -0.27% | |
25 Nov 2025 | $3.76 | +0.27% | |
25 Oct 2025 | $3.75 | - | |
25 Sep 2025 | $3.75 | - | |
25 Aug 2025 | $3.75 | +0.27% | |
25 Jul 2025 | $3.74 | - | |
25 Jun 2025 | $3.74 | - | |
25 May 2025 | $3.74 | - | |
25 Apr 2025 | $3.74 | -0.27% | |
25 Mar 2025 | $3.75 | - | |
25 Feb 2025 | $3.75 | +0.54% | |
25 Jan 2025 | $3.73 | -0.27% | |
| $44.92 | +114.52% | ||
25 Dec 2024 | $3.74 | - | |
25 Nov 2024 | $3.74 | - | |
25 Oct 2024 | $3.77 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.98%
1Y Growth
8.03%
Community
FAQ
How much dividend does ABRDN Dynamic Allocation Fund pay?▼
ABRDN Dynamic Allocation Fund pays an annual dividend of $45.51 per share, with a dividend yield of 4.74%.
What is the dividend yield of ABRDN Dynamic Allocation Fund?▼
The current dividend yield of ABRDN Dynamic Allocation Fund is 4.74%.
When does ABRDN Dynamic Allocation Fund pay dividends?▼
ABRDN Dynamic Allocation Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ABRDN Dynamic Allocation Fund?▼
The next dividend payment from ABRDN Dynamic Allocation Fund is estimated for April 24, 2026.
How safe is the dividend of ABRDN Dynamic Allocation Fund?▼
ABRDN Dynamic Allocation Fund paid dividend every year within the last 2 years.
What is the dividend of ABRDN Dynamic Allocation Fund?▼
ABRDN Dynamic Allocation Fund currently pays a dividend of $3.79 per share.
When did I have to buy the shares of ABRDN Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from ABRDN Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did ABRDN Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from ABRDN Dynamic Allocation Fund was made on March 25, 2026.
What was the dividend of ABRDN Dynamic Allocation Fund in 2025?▼
In 2025, ABRDN Dynamic Allocation Fund paid a total dividend of $44.95 per share.
In which currency does ABRDN Dynamic Allocation Fund distribute the dividend?▼
ABRDN Dynamic Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer