abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
AAHMX Dividend Information
AAHMX has an annual dividend of $0.34 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02854 | Jun 30, 2025 |
| May 30, 2025 | $0.02764 | May 30, 2025 |
| Apr 30, 2025 | $0.02892 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02864 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02921 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02667 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02719 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02849 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02846 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02609 | Jun 28, 2024 |
| May 31, 2024 | $0.02387 | May 31, 2024 |
| Apr 30, 2024 | $0.02423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02322 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02305 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02501 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02159 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02101 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02028 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01946 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02131 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02077 | Jun 30, 2023 |
| May 31, 2023 | $0.01865 | May 31, 2023 |
| Apr 28, 2023 | $0.01811 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01776 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01941 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01898 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01978 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01988 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02094 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02027 | Jun 30, 2022 |
| May 31, 2022 | $0.01924 | May 31, 2022 |
| Apr 29, 2022 | $0.01909 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01705 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01775 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01589 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01682 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01583 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01472 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01594 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01647 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01924 | Jun 30, 2021 |
| May 28, 2021 | $0.01755 | May 28, 2021 |
| Apr 30, 2021 | $0.01893 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01888 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02079 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01985 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02036 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01952 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00064 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0007 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02111 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02202 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.