Skip to main content
logo
abrdn Ultra Short Municipal Income A1 (ATOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Aug 26, 2026

ATOBX Dividend Information

ATOBX has an annual dividend of $0.25 per share, with a yield of 2.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02255Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02765Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02727Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02959Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02935Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02961Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02702Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03015Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0311Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03186Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03002Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02829Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02826Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03273Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03101Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03241Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03057Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03124Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0288Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02973Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02874Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0266Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02698Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02484Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02123Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02472Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01783Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01802Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01184Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01204Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0065Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0056Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00407Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00128Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00033Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00015Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00017Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00017Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00017Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00016Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00017Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts