abrdn Dynamic Dividend Fund Institutional Class (ADVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.06
+0.02 (0.40%)
At close: Oct 15, 2026

ADVDX Dividend Information

ADVDX has an annual dividend of $0.24 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
4.74%
Total Yield
4.74%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
-8.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.020Regular CashSep 17, 2026Sep 21, 2026
Aug 21, 2026$0.020Regular CashAug 20, 2026Aug 24, 2026
Jul 17, 2026$0.020Regular CashJul 16, 2026Jul 20, 2026
Jun 18, 2026$0.020Regular CashJun 17, 2026Jun 22, 2026
May 15, 2026$0.020Regular CashMay 14, 2026May 18, 2026
Apr 17, 2026$0.020Regular CashApr 16, 2026Apr 20, 2026
Mar 20, 2026$0.020Regular CashMar 19, 2026Mar 23, 2026
Feb 20, 2026$0.020Regular CashFeb 19, 2026Feb 23, 2026
Jan 16, 2026$0.020Regular CashJan 15, 2026Jan 20, 2026
Nov 21, 2025$0.020Regular CashNov 20, 2025Nov 24, 2025
Oct 17, 2025$0.020Regular CashOct 16, 2025Oct 20, 2025
Sep 19, 2025$0.020Regular CashSep 18, 2025Sep 22, 2025
Aug 15, 2025$0.020Regular CashAug 14, 2025Aug 18, 2025
Jul 18, 2025$0.020Regular CashJul 17, 2025Jul 21, 2025
Jun 20, 2025$0.020Regular CashJun 18, 2025Jun 23, 2025
May 16, 2025$0.020Regular CashMay 15, 2025May 19, 2025
Apr 17, 2025$0.020Regular CashApr 16, 2025Apr 21, 2025
Mar 21, 2025$0.020Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.020Regular CashFeb 20, 2025Feb 24, 2025
Jan 17, 2025$0.020Regular CashJan 16, 2025Jan 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts