abrdn Dynamic Dividend Fund Institutional Class (ADVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.550
-0.050 (-1.09%)
Jul 7, 2025, 4:00 PM EDT
ADVDX Dividend Information
ADVDX has an annual dividend of $0.24 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.020 | Jun 23, 2025 |
| May 16, 2025 | $0.020 | May 19, 2025 |
| Apr 17, 2025 | $0.020 | Apr 21, 2025 |
| Mar 21, 2025 | $0.020 | Mar 24, 2025 |
| Feb 21, 2025 | $0.020 | Feb 24, 2025 |
| Jan 17, 2025 | $0.020 | Jan 21, 2025 |
| Dec 20, 2024 | $0.020 | Dec 23, 2024 |
| Nov 15, 2024 | $0.020 | Nov 18, 2024 |
| Oct 18, 2024 | $0.020 | Oct 21, 2024 |
| Sep 20, 2024 | $0.020 | Sep 23, 2024 |
| Aug 16, 2024 | $0.020 | Aug 19, 2024 |
| Jul 19, 2024 | $0.020 | Jul 22, 2024 |
| Jun 21, 2024 | $0.020 | Jun 24, 2024 |
| May 17, 2024 | $0.020 | May 20, 2024 |
| Apr 19, 2024 | $0.020 | Apr 22, 2024 |
| Mar 15, 2024 | $0.020 | Mar 18, 2024 |
| Feb 16, 2024 | $0.020 | Feb 20, 2024 |
| Jan 19, 2024 | $0.020 | Jan 22, 2024 |
| Dec 21, 2023 | $0.020 | Dec 22, 2023 |
| Nov 17, 2023 | $0.020 | Nov 20, 2023 |
| Oct 20, 2023 | $0.020 | Oct 23, 2023 |
| Sep 15, 2023 | $0.020 | Sep 18, 2023 |
| Aug 18, 2023 | $0.020 | Aug 21, 2023 |
| Jul 21, 2023 | $0.020 | Jul 24, 2023 |
| Jun 16, 2023 | $0.020 | Jun 20, 2023 |
| May 19, 2023 | $0.020 | May 22, 2023 |
| Apr 21, 2023 | $0.020 | Apr 24, 2023 |
| Mar 17, 2023 | $0.020 | Mar 20, 2023 |
| Feb 17, 2023 | $0.020 | Feb 21, 2023 |
| Jan 20, 2023 | $0.020 | Jan 23, 2023 |
| Dec 21, 2022 | $0.020 | Dec 22, 2022 |
| Nov 18, 2022 | $0.020 | Nov 21, 2022 |
| Oct 14, 2022 | $0.020 | Oct 17, 2022 |
| Sep 16, 2022 | $0.020 | Sep 19, 2022 |
| Aug 19, 2022 | $0.020 | Aug 22, 2022 |
| Jul 15, 2022 | $0.020 | Jul 18, 2022 |
| Jun 17, 2022 | $0.020 | Jun 21, 2022 |
| May 20, 2022 | $0.020 | May 23, 2022 |
| Apr 14, 2022 | $0.020 | Apr 18, 2022 |
| Mar 18, 2022 | $0.020 | Mar 21, 2022 |
| Feb 18, 2022 | $0.020 | Feb 22, 2022 |
| Jan 14, 2022 | $0.020 | Jan 18, 2022 |
| Dec 22, 2021 | $0.02908 | Dec 23, 2021 |
| Nov 19, 2021 | $0.020 | Nov 22, 2021 |
| Oct 15, 2021 | $0.020 | Oct 18, 2021 |
| Sep 17, 2021 | $0.020 | Sep 20, 2021 |
| Aug 20, 2021 | $0.020 | Aug 23, 2021 |
| Jul 16, 2021 | $0.020 | Jul 19, 2021 |
| Jun 18, 2021 | $0.020 | Jun 21, 2021 |
| May 21, 2021 | $0.020 | May 24, 2021 |
| Apr 16, 2021 | $0.020 | Apr 19, 2021 |
| Mar 19, 2021 | $0.020 | Mar 22, 2021 |
| Feb 19, 2021 | $0.020 | Feb 22, 2021 |
| Jan 15, 2021 | $0.020 | Jan 19, 2021 |
| Dec 22, 2020 | $0.020 | Dec 23, 2020 |
| Nov 20, 2020 | $0.020 | Nov 23, 2020 |
| Oct 16, 2020 | $0.020 | Oct 19, 2020 |
| Sep 18, 2020 | $0.020 | Sep 21, 2020 |
| Aug 21, 2020 | $0.020 | Aug 24, 2020 |
| Jul 17, 2020 | $0.020 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.