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abrdn Short Duration High Yield Municipal Fund (US0030222824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
-$0.04-0.45% Tuesday 00:00
Dividend Yield
0.26%
Dividend amount
$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

abrdn Short Duration High Yield Municipal Fund (US0030222824.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.02 with an ex date of February 01, 2027 and a payment date of January 29, 2027. The current dividend yield of abrdn Short Duration High Yield Municipal Fund (US0030222824.FUND) is 0.26%.

Upcoming

29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-48.95%
30 Jun 2026
$0.02
+2.8%
$0.05
+108.68%
31 Mar 2025
$0.02
-1.36%
31 Jan 2025
$0.02
+5.05%
$0.02
-21.18%
31 Jul 2024
$0.02
+45.57%
$0.03
+4.64%
30 Jun 2023
$0.02
+18.09%
31 May 2023
$0.01
-5.4%
$0.03
+355.73%
30 Dec 2022
$0.01
+2.93%
29 Apr 2022
$0.01
+124.58%
$0.01
-
31 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Short Duration High Yield Municipal Fund pay?▼
abrdn Short Duration High Yield Municipal Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.26%.
What is the dividend yield of abrdn Short Duration High Yield Municipal Fund?▼
The current dividend yield of abrdn Short Duration High Yield Municipal Fund is 0.26%.
When does abrdn Short Duration High Yield Municipal Fund pay dividends?▼
abrdn Short Duration High Yield Municipal Fund pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from abrdn Short Duration High Yield Municipal Fund?▼
The next dividend payment from abrdn Short Duration High Yield Municipal Fund is estimated for January 29, 2027.
How safe is the dividend of abrdn Short Duration High Yield Municipal Fund?▼
abrdn Short Duration High Yield Municipal Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Short Duration High Yield Municipal Fund?▼
abrdn Short Duration High Yield Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of abrdn Short Duration High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Duration High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did abrdn Short Duration High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from abrdn Short Duration High Yield Municipal Fund was made on June 30, 2026.
What was the dividend of abrdn Short Duration High Yield Municipal Fund in 2025?▼
In 2025, abrdn Short Duration High Yield Municipal Fund paid a total dividend of $0.05 per share.
In which currency does abrdn Short Duration High Yield Municipal Fund distribute the dividend?▼
abrdn Short Duration High Yield Municipal Fund distributes its dividends in USD.