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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: Aug 26, 2026

ATOIX Dividend Information

ATOIX has an annual dividend of $0.27 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0226Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02261Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02163Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02532Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02085Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01976Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01618Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02501Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02388Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02479Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02479Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02394Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02239Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02434Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0252Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03188Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02754Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02317Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02456Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02961Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02916Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03154Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03122Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03155Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02898Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03304Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03372Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03195Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0301Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03021Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03465Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03286Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03433Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03244Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03317Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03075Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0316Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03068Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0285Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02912Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02661Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02324Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02668Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01978Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02004Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01386Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01407Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00859Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00754Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00616Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00333Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00182Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00081Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00022Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00026Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00019Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00026Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00019Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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