abrdn Dynamic Dividend Fund Institutional Class (US0030224317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.20
-$0.02-0.38% Tuesday 00:00
Dividend Yield
8.36%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

abrdn Dynamic Dividend Fund Institutional Class (US0030224317.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of abrdn Dynamic Dividend Fund Institutional Class (US0030224317.FUND) is 8.36%.

Upcoming

Past

DateAmountChange
$0.31
+7.72%
21 Sep 2026
$0.04
-
21 Aug 2026
$0.02
-
17 Jul 2026
$0.02
-
18 Jun 2026
$0.02
-
15 May 2026
$0.02
-
17 Apr 2026
$0.02
-
20 Mar 2026
$0.02
-
20 Feb 2026
$0.02
-
16 Jan 2026
$0.02
-89.1%
$0.28
-
19 Dec 2025
$0.18
+817.6%
21 Nov 2025
$0.02
-
17 Oct 2025
$0.02
-
19 Sep 2025
$0.02
-
15 Aug 2025
$0.02
-
18 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
908.8%

Community

FAQ

How much dividend does abrdn Dynamic Dividend Fund Institutional Class pay?
abrdn Dynamic Dividend Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 8.36%.
What is the dividend yield of abrdn Dynamic Dividend Fund Institutional Class?
The current dividend yield of abrdn Dynamic Dividend Fund Institutional Class is 8.36%.
When does abrdn Dynamic Dividend Fund Institutional Class pay dividends?
abrdn Dynamic Dividend Fund Institutional Class pays dividends monthly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of abrdn Dynamic Dividend Fund Institutional Class?
abrdn Dynamic Dividend Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Dynamic Dividend Fund Institutional Class?
abrdn Dynamic Dividend Fund Institutional Class currently pays a dividend of $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 August 21, 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 August 21, 2026.
What was the dividend of abrdn Dynamic Dividend Fund Institutional Class in 2025?
In 2025, abrdn Dynamic Dividend Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does abrdn Dynamic Dividend Fund Institutional Class distribute the dividend?
abrdn Dynamic Dividend Fund Institutional Class distributes its dividends in USD.