Aberdeen Ultra Short Municipal Income Fund (ATOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.00+0%Thursday 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 | $0.19 | - | |
Oct 30, 2026 | $0.02 | -11.06% | |
Sep 30, 2026 | $0.02 | +11.5% | |
Aug 31, 2026 | $0.02 | -6.65% | |
Jul 31, 2026 | $0.02 | +2.71% | |
Jun 30, 2026 | $0.02 | +1.77% | |
May 29, 2026 | $0.02 | -13.27% | |
Apr 30, 2026 | $0.02 | +17.04% | |
Mar 31, 2026 | $0.02 | +6.62% | |
Feb 26, 2026 | $0.02 | +33.32% | |
Jan 29, 2026 | $0.01 | -41.04% | |
| $0.28 | -20.33% | ||
Dec 31, 2025 | $0.02 | +4.9% | |
Nov 30, 2025 | $0.02 | -7.12% | |
Oct 31, 2025 | $0.02 | -3.57% | |
Sep 30, 2025 | $0.02 | +21.38% | |
Aug 29, 2025 | $0.02 | -0.84% | |
Jul 31, 2025 | $0.02 | -9.25% | |
Jun 30, 2025 | $0.02 | -3.28% | |
May 31, 2025 | $0.02 | -22.66% | |
Apr 30, 2025 | $0.03 | +17.13% | |
Mar 31, 2025 | $0.03 | +19.65% | |
10Y Growth
19.74%
5Y Growth
158.58%
3Y Growth
-9.74%
1Y Growth
-17.61%
Community
FAQs
How much dividend does Aberdeen Ultra Short Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Ultra Short Municipal Income Fund is $0.24 per share.
What is the dividend yield of Aberdeen Ultra Short Municipal Income Fund?▼
The current dividend yield of Aberdeen Ultra Short Municipal Income Fund is 2.36%.
When does Aberdeen Ultra Short Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aberdeen Ultra Short Municipal Income Fund is estimated for November 30, 2026.
When is the next dividend from Aberdeen Ultra Short Municipal Income Fund?▼
The next dividend payment from Aberdeen Ultra Short Municipal Income Fund is estimated for November 30, 2026.
How safe is the dividend of Aberdeen Ultra Short Municipal Income Fund?▼
Aberdeen Ultra Short Municipal Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 158.58%.
What is the dividend of Aberdeen Ultra Short Municipal Income Fund?▼
The latest recorded dividend from Aberdeen Ultra Short Municipal Income Fund was $0.02 per share.
When did I have to buy the shares of Aberdeen Ultra Short Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Ultra Short Municipal Income Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Aberdeen Ultra Short Municipal Income Fund pay the last dividend?▼
The last dividend payment from Aberdeen Ultra Short Municipal Income Fund was made on October 30, 2026.
What was the dividend of Aberdeen Ultra Short Municipal Income Fund in 2025?▼
Aberdeen Ultra Short Municipal Income Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.