abrdn Dynamic Dividend Fund Inst (ADVDX)
5.04
+0.04
(+0.80%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.02 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.02 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.02 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.02 |
| May 15, 2026 | May 14, 2026 | May 18, 2026 | -- | Non-qualified | 0.02 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.02 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.02 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.02 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 20, 2026 | -- | Non-qualified | 0.02 |
| 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 | 0.02 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.02 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.02 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.02 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.02 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.02 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Non-qualified | 0.02 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.02 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.02 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.02 |
| Jan 17, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.02 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0131 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0003 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0066 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 18, 2024 | -- | Qualified | 0.0131 |