abrdn Dynamic Dividend Fund Institutional Class (ADVDX)
| Fund Assets | 100.32M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.64% |
| Dividend Growth | -8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.750 |
| YTD Return | 1.46% |
| 1-Year Return | 20.40% |
| 5-Year Return | 41.07% |
| 52-Week Low | 3.860 |
| 52-Week High | 5.050 |
| Beta (5Y) | 0.79 |
| Holdings | 86 |
| Inception Date | Sep 22, 2003 |
About ADVDX
The abrdn Dynamic Dividend Fund Institutional Class is a mutual fund focused on generating high current dividend income, with an emphasis on qualifying for reduced U.S. federal income tax rates established by the "Jobs and Growth Tax Relief Reconciliation Act of 2003." Its secondary goal is to pursue total return, supporting long-term capital growth objectives. The fund primarily invests at least 80% of its assets in equity securities of both domestic and international corporations known for paying dividends, making it a global fund with diversified exposure. Major holdings include leading technology, financial, and healthcare companies, reflecting a strategy that blends income generation with growth potential. The fund is notable for its sizable asset base, monthly dividend distributions, and a relatively high dividend yield, serving investors who prioritize regular income alongside opportunities for long-term appreciation. The abrdn Dynamic Dividend Fund Institutional Class plays a significant role in the market by targeting both income-focused and growth-oriented investors seeking diversified access to dividend-paying equities worldwide.
Performance
ADVDX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADAVX | Class A | 1.51% |
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Eur Buy Usd On 13/01/26 Fx - Deutsche Bank Ag_7143003077 | n/a | 7.92% |
| Alphabet Inc. | GOOG | 3.88% |
| Microsoft Corporation | MSFT | 3.59% |
| Apple Inc. | AAPL | 3.36% |
| Broadcom Inc. | AVGO | 3.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.84% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.26% |
| ING Groep N.V. | INGA | 1.63% |
| ASML Holding N.V. | ASML | 1.59% |
| Cisco Systems, Inc. | CSCO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.020 | Mar 23, 2026 |
| Feb 20, 2026 | $0.020 | Feb 23, 2026 |
| Jan 16, 2026 | $0.020 | Jan 20, 2026 |
| Nov 21, 2025 | $0.020 | Nov 24, 2025 |
| Oct 17, 2025 | $0.020 | Oct 20, 2025 |
| Sep 19, 2025 | $0.020 | Sep 22, 2025 |