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abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
At close: Aug 26, 2026

AHYMX Dividend Information

AHYMX has an annual dividend of $0.38 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03044Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03089Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03205Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03397Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03204Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03164Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02972Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02941Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03238Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03273Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03265Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03181Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0309Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03035Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02953Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03076Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03056Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03174Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03093Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02964Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02856Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02916Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03041Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03045Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02973Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02795Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0258Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02614Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0252Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02514Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.025Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02701Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0234Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02286Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02211Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02141Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02327Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02266Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02059Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02007Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01983Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0212Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02096Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02132Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02167Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02224Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02178Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02294Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02426Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02225Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02123Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02106Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01916Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01969Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01807Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01901Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01794Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0169Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01807Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01868Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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