abrdn Dynamic Dividend Fund Class A (ADAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.06

+0.03 (0.60%)

At close: Oct 15, 2026

Fund Assets	96.00M
Expense Ratio	1.496%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.23
Dividend Yield	4.51%
Dividend Growth	-8.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	5.03
YTD Return	10.67%
1-Year Return	14.95%
5-Year Return	45.36%
52-Week Low	4.59
52-Week High	5.30
Beta (5Y)	0.99
Holdings	88
Inception Date	Dec 30, 2011

About ADAVX

abrdn Dynamic Dividend Fund Class A is a mutual fund designed to deliver high current dividend income, with a particular focus on ensuring that this income qualifies for reduced U.S. federal income tax rates under existing tax legislation. The fund pursues a dual mandate: providing a competitive level of income through dividends, while also seeking long-term growth of capital. abrdn Dynamic Dividend Fund Class A typically invests in a diversified portfolio of equity securities, targeting companies that are considered undervalued compared to the broader market or their own historical valuations. This selective approach may span various sectors and geographies, allowing the fund to capture a wide range of income opportunities. By emphasizing both income and capital appreciation, the fund plays a significant role for investors seeking a balance between yield generation and potential portfolio growth within the equity income segment of the market.

Fund Family Aberdeen

Category World Large-Stock Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ADAVX

Share Class Class A

Index MSCI AC World NR USD

Performance

ADAVX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGILX	Fidelity	Fidelity Global Equity Income Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADVDX	Institutional Class	1.26%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Sell Eur Buy Usd On 15/07/26 Fx - Hsbc Bank Plc_7533484103	n/a	7.63%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.74%
Cash	n/a	3.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.69%
Alphabet Inc.	GOOG	3.30%
Broadcom Inc.	AVGO	3.22%
Apple Inc.	AAPL	2.88%
Microsoft Corporation	MSFT	2.54%
NVIDIA Corporation	NVDA	2.42%
ASML Holding N.V.	ASML	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.019	Sep 21, 2026
Aug 21, 2026	$0.0189	Aug 24, 2026
Jul 17, 2026	$0.019	Jul 20, 2026
Jun 18, 2026	$0.019	Jun 22, 2026
May 15, 2026	$0.0189	May 18, 2026
Apr 17, 2026	$0.0191	Apr 20, 2026

Full Dividend History