abrdn High Income Opportunities Fund I (JHYIX)

JHYIX Dividend Information

JHYIX has an annual dividend of $0.52 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 8.07%
• Total Yield: 8.08%
• Annual Dividend: $0.52
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.04354	Regular Cash	Sep 24, 2026	Sep 28, 2026
Aug 28, 2026	$0.04445	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 24, 2026	$0.04191	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 26, 2026	$0.04071	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 22, 2026	$0.05176	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.04901	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 27, 2026	$0.04208	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 20, 2026	$0.04075	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 23, 2026	$0.04149	Regular Cash	Jan 22, 2026	Jan 26, 2026
Dec 26, 2025	$0.04312	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 21, 2025	$0.04276	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 24, 2025	$0.04117	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 26, 2025	$0.04721	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 22, 2025	$0.04151	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 25, 2025	$0.04544	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 27, 2025	$0.04296	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 23, 2025	$0.04492	Regular Cash	May 22, 2025	May 27, 2025
Apr 25, 2025	$0.04581	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 21, 2025	$0.04804	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.04152	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 24, 2025	$0.04192	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 27, 2024	$0.04386	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 22, 2024	$0.04241	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 25, 2024	$0.04079	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 27, 2024	$0.0382	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 23, 2024	$0.04016	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 26, 2024	$0.04049	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 21, 2024	$0.03969	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 24, 2024	$0.04221	Regular Cash	May 23, 2024	May 28, 2024
Apr 26, 2024	$0.0422	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.044	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 23, 2024	$0.04292	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 26, 2024	$0.04204	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.03817	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 24, 2023	$0.03999	Regular Cash	Nov 22, 2023	Nov 27, 2023
Oct 27, 2023	$0.04686	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 22, 2023	$0.03254	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 25, 2023	$0.03039	Regular Cash	Aug 24, 2023	Aug 28, 2023
Jul 28, 2023	$0.02962	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 23, 2023	$0.02804	Regular Cash	Jun 22, 2023	Jun 26, 2023
May 26, 2023	$0.03194	Regular Cash	May 25, 2023	May 30, 2023
Apr 27, 2023	$0.03488	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 24, 2023	$0.03427	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 24, 2023	$0.03195	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02875	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 29, 2022	$0.19791	Special	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0326	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0289	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.03025	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.03283	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0321	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.03398	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 31, 2022	$0.02912	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 28, 2022	$0.03565	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.03279	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.03656	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.03565	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.07178	Special	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.0392	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.04025	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.03927	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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