abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Jul 3, 2025, 4:00 PM EDT
ADAVX Dividend Information
ADAVX has an annual dividend of $0.23 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0191 | Jun 23, 2025 |
| May 16, 2025 | $0.0191 | May 19, 2025 |
| Apr 17, 2025 | $0.0191 | Apr 21, 2025 |
| Mar 21, 2025 | $0.0191 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0192 | Feb 24, 2025 |
| Jan 17, 2025 | $0.0191 | Jan 21, 2025 |
| Dec 20, 2024 | $0.0191 | Dec 23, 2024 |
| Nov 15, 2024 | $0.0191 | Nov 18, 2024 |
| Oct 18, 2024 | $0.019 | Oct 21, 2024 |
| Sep 20, 2024 | $0.0191 | Sep 23, 2024 |
| Aug 16, 2024 | $0.0191 | Aug 19, 2024 |
| Jul 19, 2024 | $0.0191 | Jul 22, 2024 |
| Jun 21, 2024 | $0.0191 | Jun 24, 2024 |
| May 17, 2024 | $0.0191 | May 20, 2024 |
| Apr 19, 2024 | $0.0191 | Apr 22, 2024 |
| Mar 15, 2024 | $0.0191 | Mar 18, 2024 |
| Feb 16, 2024 | $0.0192 | Feb 20, 2024 |
| Jan 19, 2024 | $0.0191 | Jan 22, 2024 |
| Dec 21, 2023 | $0.0191 | Dec 22, 2023 |
| Nov 17, 2023 | $0.0192 | Nov 20, 2023 |
| Oct 20, 2023 | $0.0191 | Oct 23, 2023 |
| Sep 15, 2023 | $0.0192 | Sep 18, 2023 |
| Aug 18, 2023 | $0.0191 | Aug 21, 2023 |
| Jul 21, 2023 | $0.0192 | Jul 24, 2023 |
| Jun 16, 2023 | $0.0192 | Jun 20, 2023 |
| May 19, 2023 | $0.0191 | May 22, 2023 |
| Apr 21, 2023 | $0.0191 | Apr 24, 2023 |
| Mar 17, 2023 | $0.0191 | Mar 20, 2023 |
| Feb 17, 2023 | $0.0192 | Feb 21, 2023 |
| Jan 20, 2023 | $0.0191 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0191 | Dec 22, 2022 |
| Nov 18, 2022 | $0.0192 | Nov 21, 2022 |
| Oct 14, 2022 | $0.0192 | Oct 17, 2022 |
| Sep 16, 2022 | $0.0191 | Sep 19, 2022 |
| Aug 19, 2022 | $0.0191 | Aug 22, 2022 |
| Jul 15, 2022 | $0.0192 | Jul 18, 2022 |
| Jun 17, 2022 | $0.0191 | Jun 21, 2022 |
| May 20, 2022 | $0.0191 | May 23, 2022 |
| Apr 14, 2022 | $0.0191 | Apr 18, 2022 |
| Mar 18, 2022 | $0.019 | Mar 21, 2022 |
| Feb 18, 2022 | $0.0191 | Feb 22, 2022 |
| Jan 14, 2022 | $0.019 | Jan 18, 2022 |
| Dec 22, 2021 | $0.02807 | Dec 23, 2021 |
| Nov 19, 2021 | $0.0191 | Nov 22, 2021 |
| Oct 15, 2021 | $0.019 | Oct 18, 2021 |
| Sep 17, 2021 | $0.019 | Sep 20, 2021 |
| Aug 20, 2021 | $0.019 | Aug 23, 2021 |
| Jul 16, 2021 | $0.0189 | Jul 19, 2021 |
| Jun 18, 2021 | $0.019 | Jun 21, 2021 |
| May 21, 2021 | $0.019 | May 24, 2021 |
| Apr 16, 2021 | $0.019 | Apr 19, 2021 |
| Mar 19, 2021 | $0.0191 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0192 | Feb 22, 2021 |
| Jan 15, 2021 | $0.0191 | Jan 19, 2021 |
| Dec 22, 2020 | $0.0191 | Dec 23, 2020 |
| Nov 20, 2020 | $0.0193 | Nov 23, 2020 |
| Oct 16, 2020 | $0.0192 | Oct 19, 2020 |
| Sep 18, 2020 | $0.0192 | Sep 21, 2020 |
| Aug 21, 2020 | $0.0192 | Aug 24, 2020 |
| Jul 17, 2020 | $0.0191 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.