ABRDN Dynamic Allocation Fund (AHIAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$946.65
-$3.25-0.34% Thursday 00:00
Dividend Yield
8.28%
Dividend amount
$3.75
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ABRDN Dynamic Allocation Fund (AHIAAX) dividends are paid monthly. The latest dividend per share was $3.75 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.75 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ABRDN Dynamic Allocation Fund (AHIAAX) is 8.28%.

Upcoming

Past

DateAmountChange
$82.01
+82.45%
23 Oct 2026
$3.75
-
25 Sep 2026
$3.75
-
25 Aug 2026
$3.75
-
24 Jul 2026
$3.74
-
25 Jun 2026
$3.74
-
25 May 2026
$3.62
-0.28%
25 Apr 2026
$3.63
-91%
25 Mar 2026
$40.34
+964.38%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
126.76%
1Y Growth
89.15%

Community

FAQ

How much dividend does ABRDN Dynamic Allocation Fund pay?▼
ABRDN Dynamic Allocation Fund pays an annual dividend of $78.39 per share, with a dividend yield of 8.28%.
What is the dividend yield of ABRDN Dynamic Allocation Fund?▼
The current dividend yield of ABRDN Dynamic Allocation Fund is 8.28%.
When does ABRDN Dynamic Allocation Fund pay dividends?▼
ABRDN Dynamic Allocation Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ABRDN Dynamic Allocation Fund?▼
The next dividend payment from ABRDN Dynamic Allocation Fund is estimated for October 23, 2026.
How safe is the dividend of ABRDN Dynamic Allocation Fund?▼
ABRDN Dynamic Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ABRDN Dynamic Allocation Fund?▼
ABRDN Dynamic Allocation Fund currently pays a dividend of $3.75 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 September 10, 2026.
When did ABRDN Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from ABRDN Dynamic Allocation Fund was made on September 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.