abrdn Focused U.S. Small Cap Equity Fund (MLSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.86
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$1.24
Last ex-date
Dec 29, 2021
Last pay date
Dec 30, 2021

Summary

abrdn Focused U.S. Small Cap Equity Fund (MLSAX). Dividend Frequency: annual. The latest recorded dividend from abrdn Focused U.S. Small Cap Equity Fund was $1.24 per share. Last ex-date: December 29, 2021. The last dividend payment from abrdn Focused U.S. Small Cap Equity Fund was made on December 30, 2021. The current dividend yield of abrdn Focused U.S. Small Cap Equity Fund is 0%.

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.

DateAmountChange
$5.10
+405.08%
Dec 30, 2021
$1.24
-
Dec 30, 2021
$1.43
+14.77%
Dec 23, 2021
$1.13
-
Dec 23, 2021
$1.30
+14.77%
$1.01
+119.95%
Dec 23, 2020
$0.09
-76.03%
Dec 23, 2020
$0.92
+874.52%
$0.46
+26.44%
Dec 23, 2019
$0.00
-
Dec 23, 2019
$0.06
+1,980.52%
Dec 23, 2019
$0.39
+512.28%
$0.36
-84.27%
Dec 21, 2018
$0.36
-
$2.31
+116.39%
Dec 22, 2017
$2.31
-
$1.07
-18.04%
Dec 23, 2016
$1.07
-
$1.30
-37.77%
Dec 21, 2015
$1.30
-
$2.09
+905.69%
Dec 22, 2014
$2.09
-
$0.21
+66.26%
Dec 23, 2013
$0.21
-
$0.13
+12.01%
Dec 21, 2012
$0.13
-
$0.11
-
Dec 21, 2011
$0.11
-
$0.01
-94.84%
Mar 24, 2008
$0.01
-62.41%
$0.12
+12.19%
Dec 24, 2007
$0.02
-42.6%
Sep 24, 2007
$0.03
-17.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of abrdn Focused U.S. Small Cap Equity Fund?▼
The current dividend yield of abrdn Focused U.S. Small Cap Equity Fund is 0%.
What is the dividend of abrdn Focused U.S. Small Cap Equity Fund?▼
The latest recorded dividend from abrdn Focused U.S. Small Cap Equity Fund was $1.24 per share.
When did I have to buy the shares of abrdn Focused U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Focused U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2021.
When did abrdn Focused U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Focused U.S. Small Cap Equity Fund was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.