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.
Date
Amount
Change
$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.