abrdn Ultra Short Municipal Income A1 (ATOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Oct 14, 2026

ATOBX Dividend Information

ATOBX has an annual dividend of $0.24 per share, with a yield of 2.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.43%
Total Yield
2.43%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02219Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01979Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02059Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02068Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0194Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02363Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01886Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01795Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01416Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02303Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0219Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02278Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02292Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02194Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02035Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02242Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02319Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03001Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02557Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02137Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts