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abrdn Ultra Short Municipal Income Fund1 (US0030222907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
+$0.00+0% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Ultra Short Municipal Income Fund1 (US0030222907.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of abrdn Ultra Short Municipal Income Fund1 (US0030222907.FUND) is 2.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+79.64%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
30 Jun 2026
$0.02
+6.62%
29 May 2026
$0.02
-17.92%
30 Apr 2026
$0.02
+25.28%
31 Mar 2026
$0.02
+5.09%
27 Feb 2026
$0.02
+26.77%
30 Jan 2026
$0.01
-38.52%
$0.13
-
31 Dec 2025
$0.02
+5.17%
28 Nov 2025
$0.02
-3.85%
31 Oct 2025
$0.02
-0.61%
30 Sep 2025
$0.02
+4.43%
29 Aug 2025
$0.02
+7.81%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
385.44%

Community

FAQ

How much dividend does abrdn Ultra Short Municipal Income Fund1 pay?▼
abrdn Ultra Short Municipal Income Fund1 pays an annual dividend of $0.23 per share, with a dividend yield of 2.25%.
What is the dividend yield of abrdn Ultra Short Municipal Income Fund1?▼
The current dividend yield of abrdn Ultra Short Municipal Income Fund1 is 2.25%.
When does abrdn Ultra Short Municipal Income Fund1 pay dividends?▼
abrdn Ultra Short Municipal Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Ultra Short Municipal Income Fund1?▼
The next dividend payment from abrdn Ultra Short Municipal Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of abrdn Ultra Short Municipal Income Fund1?▼
abrdn Ultra Short Municipal Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Ultra Short Municipal Income Fund1?▼
abrdn Ultra Short Municipal Income Fund1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of abrdn Ultra Short Municipal Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from abrdn Ultra Short Municipal Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did abrdn Ultra Short Municipal Income Fund1 pay the last dividend?▼
The last dividend payment from abrdn Ultra Short Municipal Income Fund1 was made on August 31, 2026.
What was the dividend of abrdn Ultra Short Municipal Income Fund1 in 2025?▼
In 2025, abrdn Ultra Short Municipal Income Fund1 paid a total dividend of $0.13 per share.
In which currency does abrdn Ultra Short Municipal Income Fund1 distribute the dividend?▼
abrdn Ultra Short Municipal Income Fund1 distributes its dividends in USD.