abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: May 9, 2025
ATOIX Dividend Information
ATOIX has an annual dividend of $0.35 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03188 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02754 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02916 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03154 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02898 | Jul 31, 2024 |
| Jun 28, 2024 | $0.032 | Jun 28, 2024 |
| May 31, 2024 | $0.03304 | May 31, 2024 |
| Apr 30, 2024 | $0.03372 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03195 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0301 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03286 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03433 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03244 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03075 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0316 | Jun 30, 2023 |
| May 31, 2023 | $0.03068 | May 31, 2023 |
| Apr 28, 2023 | $0.0285 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02912 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02661 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02668 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01978 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02004 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01386 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01407 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00859 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00754 | Jun 30, 2022 |
| May 31, 2022 | $0.00616 | May 31, 2022 |
| Apr 29, 2022 | $0.00333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00182 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00019 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00046 | Jun 30, 2021 |
| May 28, 2021 | $0.00049 | May 28, 2021 |
| Apr 30, 2021 | $0.00068 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00121 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0019 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00232 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00243 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00009 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00011 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00442 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00604 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00767 | Jun 30, 2020 |
| May 29, 2020 | $0.00957 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.