abrdn Dynamic Dividend Fund A (ADAVX)
5.06
0.00 (0.00%)
USD |
Oct 22 2026
ADAVX Dividend: 0.0191 for Oct. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | -- | Non-qualified | 0.0191 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.019 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0189 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.019 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.019 |
| May 15, 2026 | May 14, 2026 | May 18, 2026 | -- | Non-qualified | 0.0189 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0191 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.019 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0191 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 20, 2026 | -- | Non-qualified | 0.019 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1835 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0029 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 24, 2025 | -- | Qualified | 0.0162 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 20, 2025 | -- | Qualified | 0.0162 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0029 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0028 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Qualified | 0.0162 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Qualified | 0.0162 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.0029 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 21, 2025 | -- | Qualified | 0.0162 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.0029 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Qualified | 0.0162 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0029 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Qualified | 0.0162 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Non-qualified | 0.0029 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ADAVX", "dividend") |
| Last 5 Data Points: =YCS("M:ADAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |