Aberdeen Ultra Short Municipal Income Fund1 (ATOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.48% | ||
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 | +18.06% | |
31 Mar 2026 | $0.02 | +6.7% | |
26 Feb 2026 | $0.02 | +33.33% | |
29 Jan 2026 | $0.01 | -40.99% | |
| $0.30 | -13.77% | ||
31 Dec 2025 | $0.02 | +5.17% | |
30 Nov 2025 | $0.02 | -7.24% | |
31 Oct 2025 | $0.02 | -3.72% | |
30 Sep 2025 | $0.02 | +21.38% | |
29 Aug 2025 | $0.02 | -0.73% | |
31 Jul 2025 | $0.02 | -9.23% | |
30 Jun 2025 | $0.02 | -3.32% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -22.72% | |
30 Apr 2025 | $0.03 | +17.36% | |
10Y Growth
N/A
5Y Growth
130.15%
3Y Growth
-16.89%
1Y Growth
-48.27%
Community
FAQ
How much dividend does Aberdeen Ultra Short Municipal Income Fund1 pay?▼
Aberdeen Ultra Short Municipal Income Fund1 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 Fund1?▼
The current dividend yield of Aberdeen Ultra Short Municipal Income Fund1 is 2.62%.
When does Aberdeen Ultra Short Municipal Income Fund1 pay dividends?▼
Aberdeen Ultra Short Municipal Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aberdeen Ultra Short Municipal Income Fund1?▼
The next dividend payment from Aberdeen Ultra Short Municipal Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of Aberdeen Ultra Short Municipal Income Fund1?▼
Aberdeen Ultra Short Municipal Income Fund1 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.15%.
What is the dividend of Aberdeen Ultra Short Municipal Income Fund1?▼
Aberdeen Ultra Short Municipal Income Fund1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Aberdeen Ultra Short Municipal Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Ultra Short Municipal Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aberdeen Ultra Short Municipal Income Fund1 pay the last dividend?▼
The last dividend payment from Aberdeen Ultra Short Municipal Income Fund1 was made on August 28, 2026.
What was the dividend of Aberdeen Ultra Short Municipal Income Fund1 in 2025?▼
In 2025, Aberdeen Ultra Short Municipal Income Fund1 paid a total dividend of $0.30 per share.
In which currency does Aberdeen Ultra Short Municipal Income Fund1 distribute the dividend?▼
Aberdeen Ultra Short Municipal Income Fund1 distributes its dividends in USD.