abrdn Ultra Short Municipal Income A1 (ATOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Feb 13, 2026
ATOBX Dividend Information
ATOBX has an annual dividend of $0.27 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.66%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01416 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02278 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02194 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02242 | Jun 30, 2025 |
| May 30, 2025 | $0.02319 | May 30, 2025 |
| Apr 30, 2025 | $0.03001 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02557 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02137 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02255 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02765 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02935 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02961 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02702 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03015 | Jun 28, 2024 |
| May 31, 2024 | $0.0311 | May 31, 2024 |
| Apr 30, 2024 | $0.03186 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03002 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02829 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02826 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03273 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03101 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03241 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03057 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03124 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0288 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02973 | Jun 30, 2023 |
| May 31, 2023 | $0.02874 | May 31, 2023 |
| Apr 28, 2023 | $0.0266 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02698 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02484 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02123 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02472 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01783 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01802 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0056 | Jun 30, 2022 |
| May 31, 2022 | $0.00407 | May 31, 2022 |
| Apr 29, 2022 | $0.00128 | 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 | $0.00017 | 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.