abrdn Dynamic Dividend Fund Class A (ADAVX)

ADAVX Dividend Information

ADAVX has an annual dividend of $0.23 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.34%
• Annual Dividend: $0.23
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.0189	Regular Cash	Aug 20, 2026	Aug 24, 2026
Jul 17, 2026	$0.019	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.019	Regular Cash	Jun 17, 2026	Jun 22, 2026
May 15, 2026	$0.0189	Regular Cash	May 14, 2026	May 18, 2026
Apr 17, 2026	$0.0191	Regular Cash	Apr 16, 2026	Apr 20, 2026
Mar 20, 2026	$0.019	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 20, 2026	$0.0191	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 16, 2026	$0.019	Regular Cash	Jan 15, 2026	Jan 20, 2026
Nov 21, 2025	$0.0191	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 17, 2025	$0.0191	Regular Cash	Oct 16, 2025	Oct 20, 2025
Sep 19, 2025	$0.019	Regular Cash	Sep 18, 2025	Sep 22, 2025
Aug 15, 2025	$0.0191	Regular Cash	Aug 14, 2025	Aug 18, 2025
Jul 18, 2025	$0.0191	Regular Cash	Jul 17, 2025	Jul 21, 2025
Jun 20, 2025	$0.0191	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 16, 2025	$0.0191	Regular Cash	May 15, 2025	May 19, 2025
Apr 17, 2025	$0.0191	Regular Cash	Apr 16, 2025	Apr 21, 2025
Mar 21, 2025	$0.0191	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.0192	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 17, 2025	$0.0191	Regular Cash	Jan 16, 2025	Jan 21, 2025
Dec 20, 2024	$0.0191	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 15, 2024	$0.0191	Regular Cash	Nov 14, 2024	Nov 18, 2024
Oct 18, 2024	$0.019	Regular Cash	Oct 17, 2024	Oct 21, 2024
Sep 20, 2024	$0.0191	Regular Cash	Sep 19, 2024	Sep 23, 2024
Aug 16, 2024	$0.0191	Regular Cash	Aug 15, 2024	Aug 19, 2024
Jul 19, 2024	$0.0191	Regular Cash	Jul 18, 2024	Jul 22, 2024
Jun 21, 2024	$0.0191	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 17, 2024	$0.0191	Regular Cash	May 16, 2024	May 20, 2024
Apr 19, 2024	$0.0191	Regular Cash	Apr 18, 2024	Apr 22, 2024
Mar 15, 2024	$0.0191	Regular Cash	Mar 14, 2024	Mar 18, 2024
Feb 16, 2024	$0.0192	Regular Cash	Feb 15, 2024	Feb 20, 2024
Jan 19, 2024	$0.0191	Regular Cash	Jan 18, 2024	Jan 22, 2024
Dec 21, 2023	$0.0191	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 17, 2023	$0.0192	Regular Cash	Nov 16, 2023	Nov 20, 2023
Oct 20, 2023	$0.0191	Regular Cash	Oct 19, 2023	Oct 23, 2023
Sep 15, 2023	$0.0192	Regular Cash	Sep 14, 2023	Sep 18, 2023
Aug 18, 2023	$0.0191	Regular Cash	Aug 17, 2023	Aug 21, 2023
Jul 21, 2023	$0.0192	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 16, 2023	$0.0192	Regular Cash	Jun 15, 2023	Jun 20, 2023
May 19, 2023	$0.0191	Regular Cash	May 18, 2023	May 22, 2023
Apr 21, 2023	$0.0191	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 17, 2023	$0.0191	Regular Cash	Mar 16, 2023	Mar 20, 2023
Feb 17, 2023	$0.0192	Regular Cash	Feb 16, 2023	Feb 21, 2023
Jan 20, 2023	$0.0191	Regular Cash	Jan 19, 2023	Jan 23, 2023
Dec 21, 2022	$0.0191	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 18, 2022	$0.0192	Regular Cash	Nov 17, 2022	Nov 21, 2022
Oct 14, 2022	$0.0192	Regular Cash	Oct 13, 2022	Oct 17, 2022
Sep 16, 2022	$0.0191	Regular Cash	Sep 15, 2022	Sep 19, 2022
Aug 19, 2022	$0.0191	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 15, 2022	$0.0192	Regular Cash	Jul 14, 2022	Jul 18, 2022
Jun 17, 2022	$0.0191	Regular Cash	Jun 16, 2022	Jun 21, 2022
May 20, 2022	$0.0191	Regular Cash	May 19, 2022	May 23, 2022
Apr 14, 2022	$0.0191	Regular Cash	Apr 13, 2022	Apr 18, 2022
Mar 18, 2022	$0.019	Regular Cash	Mar 17, 2022	Mar 21, 2022
Feb 18, 2022	$0.0191	Regular Cash	Feb 17, 2022	Feb 22, 2022
Jan 14, 2022	$0.019	Regular Cash	Jan 13, 2022	Jan 18, 2022
Dec 22, 2021	$0.02807	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 19, 2021	$0.0191	Regular Cash	Nov 18, 2021	Nov 22, 2021
Oct 15, 2021	$0.019	Regular Cash	Oct 14, 2021	Oct 18, 2021
Sep 17, 2021	$0.019	Regular Cash	Sep 16, 2021	Sep 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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