abrdn International Small Cap Fund Institutional Class (ABNIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
35. 55
-0.33
-0.9139%
$
- Market Cap
0.94% Div Yield
0 Volume
$ 35.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.74 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.24 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.48 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $5.73 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 20 Dec 2019 | $1.54 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $4.46 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.11 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.29 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 18 Dec 2015 | $2.66 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 18 Sep 2015 | $0.29 | 21 Sep 2015 | 17 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.1 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 19 Dec 2014 | $1.77 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 12 Sep 2014 | $0.06 | 15 Sep 2014 | 11 Sep 2014 | 12 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.19 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 20 Dec 2013 | $0.45 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Jun 2013 | $0.07 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 20 Dec 2012 | $0.09 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 20 Dec 2011 | $0.42 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.21 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
ABNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABNIX is 0.94%, based on the most recent dividend payment and the current stock price of $35.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
abrdn International Small Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.74137 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 1.96%, reflecting the ABNIX's commitment to rewarding shareholders.
How can I track ABNIX dividends?
You can easily track ABNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
