Aberdeen Ultra Short Municipal Income Fund - Institutional Class (ATOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -17.44% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +0.87% | |
29 May 2026 | $0.02 | -11.55% | |
30 Apr 2026 | $0.02 | +14.29% | |
31 Mar 2026 | $0.02 | +7.35% | |
26 Feb 2026 | $0.02 | +28.13% | |
29 Jan 2026 | $0.02 | -37.83% | |
| $0.33 | -12.22% | ||
31 Dec 2025 | $0.03 | +4.76% | |
30 Nov 2025 | $0.02 | -7.05% | |
31 Oct 2025 | $0.03 | -3.15% | |
30 Sep 2025 | $0.03 | +20.15% | |
29 Aug 2025 | $0.02 | -1.4% | |
31 Jul 2025 | $0.02 | -8.02% | |
30 Jun 2025 | $0.02 | -3.39% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -20.95% | |
30 Apr 2025 | $0.03 | +15.73% | |
31 Mar 2025 | $0.03 | +18.9% | |
10Y Growth
13.99%
5Y Growth
80.09%
3Y Growth
-10.21%
1Y Growth
-35.07%
Community
FAQ
How much dividend does Aberdeen Ultra Short Municipal Income Fund - Institutional Class pay?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.72%.
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 2.72%.
When does Aberdeen Ultra Short Municipal Income Fund - Institutional Class pay dividends?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 80.09%.
What is the dividend of Aberdeen Ultra Short Municipal Income Fund - Institutional Class?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Aberdeen Ultra Short Municipal Income Fund - Institutional Class in 2025?▼
In 2025, Aberdeen Ultra Short Municipal Income Fund - Institutional Class paid a total dividend of $0.33 per share.
In which currency does Aberdeen Ultra Short Municipal Income Fund - Institutional Class distribute the dividend?▼
Aberdeen Ultra Short Municipal Income Fund - Institutional Class distributes its dividends in USD.