abrdn High Income Opportunities Fund I (JHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
+0.01 (0.14%)
Jun 26, 2025, 4:00 PM EDT
JHYIX Dividend Information
JHYIX has an annual dividend of $0.47 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
6.75%
Annual Dividend
$0.47
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.04492 | May 27, 2025 |
| Apr 25, 2025 | $0.04581 | Apr 28, 2025 |
| Mar 21, 2025 | $0.04804 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04152 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04192 | Jan 27, 2025 |
| Dec 27, 2024 | $0.04386 | Dec 30, 2024 |
| Nov 22, 2024 | $0.04241 | Nov 25, 2024 |
| Oct 25, 2024 | $0.04079 | Oct 28, 2024 |
| Sep 27, 2024 | $0.0382 | Sep 30, 2024 |
| Aug 23, 2024 | $0.04016 | Aug 26, 2024 |
| Jul 26, 2024 | $0.04049 | Jul 29, 2024 |
| Jun 21, 2024 | $0.03969 | Jun 24, 2024 |
| May 24, 2024 | $0.04221 | May 28, 2024 |
| Apr 26, 2024 | $0.0422 | Apr 29, 2024 |
| Mar 22, 2024 | $0.044 | Mar 25, 2024 |
| Feb 23, 2024 | $0.04292 | Feb 26, 2024 |
| Jan 26, 2024 | $0.04204 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03817 | Dec 29, 2023 |
| Nov 24, 2023 | $0.03999 | Nov 27, 2023 |
| Oct 27, 2023 | $0.04686 | Oct 30, 2023 |
| Sep 22, 2023 | $0.03254 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03039 | Aug 28, 2023 |
| Jul 28, 2023 | $0.02962 | Jul 31, 2023 |
| Jun 23, 2023 | $0.02804 | Jun 26, 2023 |
| May 26, 2023 | $0.03194 | May 30, 2023 |
| Apr 27, 2023 | $0.03488 | Apr 28, 2023 |
| Mar 24, 2023 | $0.03427 | Mar 27, 2023 |
| Feb 24, 2023 | $0.03195 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02875 | Jan 30, 2023 |
| Dec 29, 2022 | $0.19791 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0326 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0289 | Oct 31, 2022 |
| Sep 29, 2022 | $0.03025 | Sep 30, 2022 |
| Aug 30, 2022 | $0.03283 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0321 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03398 | Jun 30, 2022 |
| May 31, 2022 | $0.02912 | Jun 1, 2022 |
| Apr 28, 2022 | $0.03565 | Apr 29, 2022 |
| Mar 30, 2022 | $0.03279 | Mar 31, 2022 |
| Feb 25, 2022 | $0.03656 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03565 | Jan 31, 2022 |
| Dec 30, 2021 | $0.07178 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0392 | Nov 30, 2021 |
| Oct 28, 2021 | $0.04025 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03927 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03992 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03745 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03291 | Jun 30, 2021 |
| May 28, 2021 | $0.03332 | Jun 1, 2021 |
| Apr 29, 2021 | $0.03332 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03405 | Mar 31, 2021 |
| Feb 25, 2021 | $0.03356 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03339 | Jan 29, 2021 |
| Dec 30, 2020 | $0.04297 | Dec 31, 2020 |
| Nov 27, 2020 | $0.03325 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03325 | Oct 30, 2020 |
| Sep 29, 2020 | $0.03307 | Sep 30, 2020 |
| Aug 28, 2020 | $0.03303 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03794 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0408 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.