abrdn Dynamic Dividend Fund Institutional Class (US0030224317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
-$0.01-0.2%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 18, 2026 | $0.02 | - | |
Aug 21, 2026 | $0.02 | - | |
Jul 17, 2026 | $0.02 | - | |
Jun 18, 2026 | $0.02 | - | |
May 15, 2026 | $0.02 | - | |
Apr 17, 2026 | $0.02 | - | |
Mar 20, 2026 | $0.02 | - | |
Feb 20, 2026 | $0.02 | - | |
Jan 16, 2026 | $0.02 | -89.1% | |
| $0.28 | - | ||
Dec 19, 2025 | $0.18 | - | |
Nov 21, 2025 | $0.02 | - | |
Oct 17, 2025 | $0.02 | - | |
Sep 19, 2025 | $0.02 | - | |
Aug 15, 2025 | $0.02 | - | |
Jul 18, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
572.53%
Community
FAQs
How much dividend does abrdn Dynamic Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Dynamic Dividend Fund Institutional Class is $0.24 per share.
What is the dividend yield of abrdn Dynamic Dividend Fund Institutional Class?▼
The current dividend yield of abrdn Dynamic Dividend Fund Institutional Class is 4.73%.
When does abrdn Dynamic Dividend Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Dynamic Dividend Fund Institutional Class is estimated for October 19, 2026.
When is the next dividend from abrdn Dynamic Dividend Fund Institutional Class?▼
The next dividend payment from abrdn Dynamic Dividend Fund Institutional Class is estimated for October 19, 2026.
What is the dividend of abrdn Dynamic Dividend Fund Institutional Class?▼
The latest recorded dividend from abrdn Dynamic Dividend Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of abrdn Dynamic Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Dynamic Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Dynamic Dividend Fund Institutional Class was made on September 18, 2026.
What was the dividend of abrdn Dynamic Dividend Fund Institutional Class in 2025?▼
abrdn Dynamic Dividend Fund Institutional Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.