Aberdeen Ultra Short Municipal Income Fund - Institutional Class (ATOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$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 | - | |
Sep 30, 2026 | $0.02 | +10.01% | |
Aug 31, 2026 | $0.02 | -6.28% | |
Jul 31, 2026 | $0.02 | +3.09% | |
Jun 30, 2026 | $0.02 | +0.87% | |
May 29, 2026 | $0.02 | -11.55% | |
Apr 30, 2026 | $0.02 | +14.29% | |
Mar 31, 2026 | $0.02 | +7.35% | |
Feb 26, 2026 | $0.02 | +28.13% | |
Jan 29, 2026 | $0.02 | -37.83% | |
| $0.33 | -12.22% | ||
Dec 31, 2025 | $0.03 | +4.76% | |
Nov 30, 2025 | $0.02 | -7.05% | |
Oct 31, 2025 | $0.03 | -3.15% | |
Sep 30, 2025 | $0.03 | +20.15% | |
Aug 29, 2025 | $0.02 | -1.4% | |
Jul 31, 2025 | $0.02 | -8.02% | |
Jun 30, 2025 | $0.02 | -3.39% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -20.95% | |
Apr 30, 2025 | $0.03 | +15.73% | |
Mar 31, 2025 | $0.03 | +18.9% | |
10Y Growth
16.88%
5Y Growth
85.31%
3Y Growth
-6.98%
1Y Growth
-22.46%
Community
FAQs
How much dividend does Aberdeen Ultra Short Municipal Income Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Ultra Short Municipal Income Fund - Institutional Class is $0.27 per share.
What is the dividend yield of Aberdeen Ultra Short Municipal Income Fund - Institutional Class?▼
The current dividend yield of Aberdeen Ultra Short Municipal Income Fund - Institutional Class is 2.66%.
When does Aberdeen Ultra Short Municipal Income Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aberdeen Ultra Short Municipal Income Fund - Institutional Class is estimated for October 30, 2026.
When is the next dividend from Aberdeen Ultra Short Municipal Income Fund - Institutional Class?▼
The next dividend payment from Aberdeen Ultra Short Municipal Income Fund - Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Aberdeen Ultra Short Municipal Income Fund - Institutional Class?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 85.31%.
What is the dividend of Aberdeen Ultra Short Municipal Income Fund - Institutional Class?▼
The latest recorded dividend from Aberdeen Ultra Short Municipal Income Fund - Institutional Class was $0.02 per share.
When did I have to buy the shares of Aberdeen Ultra Short Municipal Income Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Ultra Short Municipal Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Aberdeen Ultra Short Municipal Income Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Aberdeen Ultra Short Municipal Income Fund - Institutional Class was made on September 30, 2026.
What was the dividend of Aberdeen Ultra Short Municipal Income Fund - Institutional Class in 2025?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.