abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jul 1, 2025, 4:00 PM EDT
AHYMX Dividend Information
AHYMX has an annual dividend of $0.33 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03035 | Jun 30, 2025 |
| May 30, 2025 | $0.02953 | May 30, 2025 |
| Apr 30, 2025 | $0.03076 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03056 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02856 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03045 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02973 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02795 | Jun 28, 2024 |
| May 31, 2024 | $0.0258 | May 31, 2024 |
| Apr 30, 2024 | $0.02614 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02514 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02701 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0234 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02141 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02327 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02266 | Jun 30, 2023 |
| May 31, 2023 | $0.02059 | May 31, 2023 |
| Apr 28, 2023 | $0.02007 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01983 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02132 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02178 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02294 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02225 | Jun 30, 2022 |
| May 31, 2022 | $0.02123 | May 31, 2022 |
| Apr 29, 2022 | $0.02106 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01916 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01969 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01807 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01901 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01794 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0169 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01807 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01868 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01883 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02137 | Jun 30, 2021 |
| May 28, 2021 | $0.01973 | May 28, 2021 |
| Apr 30, 2021 | $0.02107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02102 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02273 | Feb 26, 2021 |
| Jan 29, 2021 | $0.022 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0225 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00077 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02327 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02414 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.