abrdn Sterling Money Market Fund I Inc (GB00B1C42449)
104.14
+0.01
(+0.01%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.9188 |
| May 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7699 |
| Feb 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.8893 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9237 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8803 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.120 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.076 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8998 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.089 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.9892 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.051 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8727 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6688 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.3213 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1925 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0091 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.042 |