abrdn Dynamic Dividend Fund Institutional Class (ADVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
-0.01 (-0.19%)
At close: Aug 26, 2026

ADVDX Dividend Information

ADVDX has an annual dividend of $0.24 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.24
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Dividend Growth
-8.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 20, 2024$0.020Regular CashDec 19, 2024Dec 23, 2024
Nov 15, 2024$0.020Regular CashNov 14, 2024Nov 18, 2024
Oct 18, 2024$0.020Regular CashOct 17, 2024Oct 21, 2024
Sep 20, 2024$0.020Regular CashSep 19, 2024Sep 23, 2024
Aug 16, 2024$0.020Regular CashAug 15, 2024Aug 19, 2024
Jul 19, 2024$0.020Regular CashJul 18, 2024Jul 22, 2024
Jun 21, 2024$0.020Regular CashJun 20, 2024Jun 24, 2024
May 17, 2024$0.020Regular CashMay 16, 2024May 20, 2024
Apr 19, 2024$0.020Regular CashApr 18, 2024Apr 22, 2024
Mar 15, 2024$0.020Regular CashMar 14, 2024Mar 18, 2024
Feb 16, 2024$0.020Regular CashFeb 15, 2024Feb 20, 2024
Jan 19, 2024$0.020Regular CashJan 18, 2024Jan 22, 2024
Dec 21, 2023$0.020Regular CashDec 20, 2023Dec 22, 2023
Nov 17, 2023$0.020Regular CashNov 16, 2023Nov 20, 2023
Oct 20, 2023$0.020Regular CashOct 19, 2023Oct 23, 2023
Sep 15, 2023$0.020Regular CashSep 14, 2023Sep 18, 2023
Aug 18, 2023$0.020Regular CashAug 17, 2023Aug 21, 2023
Jul 21, 2023$0.020Regular CashJul 20, 2023Jul 24, 2023
Jun 16, 2023$0.020Regular CashJun 15, 2023Jun 20, 2023
May 19, 2023$0.020Regular CashMay 18, 2023May 22, 2023
Apr 21, 2023$0.020Regular CashApr 20, 2023Apr 24, 2023
Mar 17, 2023$0.020Regular CashMar 16, 2023Mar 20, 2023
Feb 17, 2023$0.020Regular CashFeb 16, 2023Feb 21, 2023
Jan 20, 2023$0.020Regular CashJan 19, 2023Jan 23, 2023
Dec 21, 2022$0.020Regular CashDec 20, 2022Dec 22, 2022
Nov 18, 2022$0.020Regular CashNov 17, 2022Nov 21, 2022
Oct 14, 2022$0.020Regular CashOct 13, 2022Oct 17, 2022
Sep 16, 2022$0.020Regular CashSep 15, 2022Sep 19, 2022
Aug 19, 2022$0.020Regular CashAug 18, 2022Aug 22, 2022
Jul 15, 2022$0.020Regular CashJul 14, 2022Jul 18, 2022
Jun 17, 2022$0.020Regular CashJun 16, 2022Jun 21, 2022
May 20, 2022$0.020Regular CashMay 19, 2022May 23, 2022
Apr 14, 2022$0.020Regular CashApr 13, 2022Apr 18, 2022
Mar 18, 2022$0.020Regular CashMar 17, 2022Mar 21, 2022
Feb 18, 2022$0.020Regular CashFeb 17, 2022Feb 22, 2022
Jan 14, 2022$0.020Regular CashJan 13, 2022Jan 18, 2022
Dec 22, 2021$0.02908Regular CashDec 21, 2021Dec 23, 2021
Nov 19, 2021$0.020Regular CashNov 18, 2021Nov 22, 2021
Oct 15, 2021$0.020Regular CashOct 14, 2021Oct 18, 2021
Sep 17, 2021$0.020Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts