abrdn Ultra Short Municipal Income Fund Class A (ATOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
ATOAX Dividend Information
ATOAX has an annual dividend of $0.27 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.67%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02195 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02281 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02193 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02244 | Jun 30, 2025 |
| May 30, 2025 | $0.0232 | May 30, 2025 |
| Apr 30, 2025 | $0.030 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02561 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02958 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02934 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02699 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03017 | Jun 28, 2024 |
| May 31, 2024 | $0.0311 | May 31, 2024 |
| Apr 30, 2024 | $0.03184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.030 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02828 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02827 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03272 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03098 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03238 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03122 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02971 | Jun 30, 2023 |
| May 31, 2023 | $0.02871 | May 31, 2023 |
| Apr 28, 2023 | $0.02658 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02722 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02481 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02121 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01812 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00559 | Jun 30, 2022 |
| May 31, 2022 | $0.00404 | May 31, 2022 |
| Apr 29, 2022 | $0.00127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00033 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00017 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00017 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00016 | Jun 30, 2021 |
| May 28, 2021 | $0.00017 | May 28, 2021 |
| Apr 30, 2021 | $0.00016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.