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
-0.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.0191Jun 18, 2025Jun 23, 2025
May 16, 2025$0.0191May 15, 2025May 19, 2025
Apr 17, 2025$0.0191Apr 16, 2025Apr 21, 2025
Mar 21, 2025$0.0191Mar 20, 2025Mar 24, 2025
Feb 21, 2025$0.0192Feb 20, 2025Feb 24, 2025
Jan 17, 2025$0.0191Jan 16, 2025Jan 21, 2025
Dec 20, 2024$0.0191Dec 19, 2024Dec 23, 2024
Nov 15, 2024$0.0191Nov 14, 2024Nov 18, 2024
Oct 18, 2024$0.019Oct 17, 2024Oct 21, 2024
Sep 20, 2024$0.0191Sep 19, 2024Sep 23, 2024
Aug 16, 2024$0.0191Aug 15, 2024Aug 19, 2024
Jul 19, 2024$0.0191Jul 18, 2024Jul 22, 2024
Jun 21, 2024$0.0191Jun 20, 2024Jun 24, 2024
May 17, 2024$0.0191May 16, 2024May 20, 2024
Apr 19, 2024$0.0191Apr 18, 2024Apr 22, 2024
Mar 15, 2024$0.0191Mar 14, 2024Mar 18, 2024
Feb 16, 2024$0.0192Feb 15, 2024Feb 20, 2024
Jan 19, 2024$0.0191Jan 18, 2024Jan 22, 2024
Dec 21, 2023$0.0191Dec 20, 2023Dec 22, 2023
Nov 17, 2023$0.0192Nov 16, 2023Nov 20, 2023
Oct 20, 2023$0.0191Oct 19, 2023Oct 23, 2023
Sep 15, 2023$0.0192Sep 14, 2023Sep 18, 2023
Aug 18, 2023$0.0191Aug 17, 2023Aug 21, 2023
Jul 21, 2023$0.0192Jul 20, 2023Jul 24, 2023
Jun 16, 2023$0.0192Jun 15, 2023Jun 20, 2023
May 19, 2023$0.0191May 18, 2023May 22, 2023
Apr 21, 2023$0.0191Apr 20, 2023Apr 24, 2023
Mar 17, 2023$0.0191Mar 16, 2023Mar 20, 2023
Feb 17, 2023$0.0192Feb 16, 2023Feb 21, 2023
Jan 20, 2023$0.0191Jan 19, 2023Jan 23, 2023
Dec 21, 2022$0.0191Dec 20, 2022Dec 22, 2022
Nov 18, 2022$0.0192Nov 17, 2022Nov 21, 2022
Oct 14, 2022$0.0192Oct 13, 2022Oct 17, 2022
Sep 16, 2022$0.0191Sep 15, 2022Sep 19, 2022
Aug 19, 2022$0.0191Aug 18, 2022Aug 22, 2022
Jul 15, 2022$0.0192Jul 14, 2022Jul 18, 2022
Jun 17, 2022$0.0191Jun 16, 2022Jun 21, 2022
May 20, 2022$0.0191May 19, 2022May 23, 2022
Apr 14, 2022$0.0191Apr 13, 2022Apr 18, 2022
Mar 18, 2022$0.019Mar 17, 2022Mar 21, 2022
Feb 18, 2022$0.0191Feb 17, 2022Feb 22, 2022
Jan 14, 2022$0.019Jan 13, 2022Jan 18, 2022
Dec 22, 2021$0.02807Dec 21, 2021Dec 23, 2021
Nov 19, 2021$0.0191Nov 18, 2021Nov 22, 2021
Oct 15, 2021$0.019Oct 14, 2021Oct 18, 2021
Sep 17, 2021$0.019Sep 16, 2021Sep 20, 2021
Aug 20, 2021$0.019Aug 19, 2021Aug 23, 2021
Jul 16, 2021$0.0189Jul 15, 2021Jul 19, 2021
Jun 18, 2021$0.019Jun 17, 2021Jun 21, 2021
May 21, 2021$0.019May 20, 2021May 24, 2021
Apr 16, 2021$0.019Apr 15, 2021Apr 19, 2021
Mar 19, 2021$0.0191Mar 18, 2021Mar 22, 2021
Feb 19, 2021$0.0192Feb 18, 2021Feb 22, 2021
Jan 15, 2021$0.0191Jan 14, 2021Jan 19, 2021
Dec 22, 2020$0.0191Dec 21, 2020Dec 23, 2020
Nov 20, 2020$0.0193Nov 19, 2020Nov 23, 2020
Oct 16, 2020$0.0192Oct 15, 2020Oct 19, 2020
Sep 18, 2020$0.0192Sep 17, 2020Sep 21, 2020
Aug 21, 2020$0.0192Aug 20, 2020Aug 24, 2020
Jul 17, 2020$0.0191Jul 16, 2020Jul 20, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts