Aberdeen Ultra Short Municipal Income Fund (ATOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.61% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +17.04% | |
31 Mar 2026 | $0.02 | +6.62% | |
26 Feb 2026 | $0.02 | +33.32% | |
29 Jan 2026 | $0.01 | -41.04% | |
| $0.30 | -13.7% | ||
31 Dec 2025 | $0.02 | +4.9% | |
30 Nov 2025 | $0.02 | -7.12% | |
31 Oct 2025 | $0.02 | -3.57% | |
30 Sep 2025 | $0.02 | +21.38% | |
29 Aug 2025 | $0.02 | -0.84% | |
31 Jul 2025 | $0.02 | -9.25% | |
30 Jun 2025 | $0.02 | -3.28% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -22.66% | |
30 Apr 2025 | $0.03 | +17.13% | |
10Y Growth
16.59%
5Y Growth
130.22%
3Y Growth
-16.92%
1Y Growth
-48.35%
Community
FAQ
How much dividend does Aberdeen Ultra Short Municipal Income Fund pay?▼
Aberdeen Ultra Short Municipal Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.62%.
What is the dividend yield of Aberdeen Ultra Short Municipal Income Fund?▼
The current dividend yield of Aberdeen Ultra Short Municipal Income Fund is 2.62%.
When does Aberdeen Ultra Short Municipal Income Fund pay dividends?▼
Aberdeen Ultra Short Municipal Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 130.22%.
What is the dividend of Aberdeen Ultra Short Municipal Income Fund?▼
Aberdeen Ultra Short Municipal Income Fund currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Aberdeen Ultra Short Municipal Income Fund in 2025?▼
In 2025, Aberdeen Ultra Short Municipal Income Fund paid a total dividend of $0.30 per share.
In which currency does Aberdeen Ultra Short Municipal Income Fund distribute the dividend?▼
Aberdeen Ultra Short Municipal Income Fund distributes its dividends in USD.