abrdn Dynamic Dividend Fund Class A (ADAVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 29
-0.01
-0.1887%
$
- Market Cap
29.2% Div Yield
0 Volume
$ 5.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 May 2025 | $0.02 | 19 May 2025 | 15 May 2025 | - | Monthly |
| | 17 Apr 2025 | $0.02 | 21 Apr 2025 | 16 Apr 2025 | - | Monthly |
| | 21 Mar 2025 | $0.02 | 24 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.02 | 24 Feb 2025 | 20 Feb 2025 | - | Monthly |
| | 17 Jan 2025 | $0.02 | 21 Jan 2025 | 16 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $0.02 | 23 Dec 2024 | 19 Dec 2024 | - | Monthly |
| | 15 Nov 2024 | $0.02 | 18 Nov 2024 | 14 Nov 2024 | - | Monthly |
| | 18 Oct 2024 | $0.02 | 21 Oct 2024 | 17 Oct 2024 | - | Monthly |
| | 20 Sep 2024 | $0.02 | 23 Sep 2024 | 19 Sep 2024 | - | Monthly |
| | 16 Aug 2024 | $0.02 | 19 Aug 2024 | 15 Aug 2024 | - | Monthly |
| | 19 Jul 2024 | $0.04 | 22 Jul 2024 | 18 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Monthly |
| | 17 May 2024 | $0.02 | 20 May 2024 | 16 May 2024 | - | Monthly |
| | 19 Apr 2024 | $0.02 | 22 Apr 2024 | 18 Apr 2024 | - | Monthly |
| | 15 Mar 2024 | $0.02 | 18 Mar 2024 | 14 Mar 2024 | - | Monthly |
| | 16 Feb 2024 | $0.02 | 20 Feb 2024 | 15 Feb 2024 | - | Monthly |
| | 19 Jan 2024 | $0.02 | 22 Jan 2024 | 18 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.02 | 22 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 17 Nov 2023 | $0.02 | 20 Nov 2023 | 16 Nov 2023 | - | Monthly |
| | 20 Oct 2023 | $0.02 | 23 Oct 2023 | 19 Oct 2023 | - | Monthly |
| | 15 Sep 2023 | $0.06 | 18 Sep 2023 | 14 Sep 2023 | - | Monthly |
| | 18 Aug 2023 | $0.02 | 21 Aug 2023 | 17 Aug 2023 | - | Monthly |
| | 21 Jul 2023 | $0.02 | 24 Jul 2023 | 20 Jul 2023 | - | Monthly |
| | 16 Jun 2023 | $0.02 | 20 Jun 2023 | 15 Jun 2023 | - | Monthly |
| | 19 May 2023 | $0.02 | 22 May 2023 | 18 May 2023 | - | Monthly |
| | 21 Apr 2023 | $0.02 | 24 Apr 2023 | 20 Apr 2023 | - | Monthly |
| | 17 Mar 2023 | $0.02 | 20 Mar 2023 | 16 Mar 2023 | - | Monthly |
| | 17 Feb 2023 | $0.02 | 21 Feb 2023 | 16 Feb 2023 | - | Monthly |
| | 20 Jan 2023 | $0.02 | 23 Jan 2023 | 19 Jan 2023 | 20 Jan 2023 | Monthly |
| | 21 Dec 2022 | $0.02 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Monthly |
| | 18 Nov 2022 | $0.02 | 21 Nov 2022 | 17 Nov 2022 | 18 Nov 2022 | Monthly |
| | 14 Oct 2022 | $0.02 | 17 Oct 2022 | 13 Oct 2022 | 14 Oct 2022 | Monthly |
| | 16 Sep 2022 | $0.02 | 19 Sep 2022 | 15 Sep 2022 | 16 Sep 2022 | Monthly |
| | 19 Aug 2022 | $0.21 | 22 Aug 2022 | 18 Aug 2022 | 19 Aug 2022 | Monthly |
| | 15 Jul 2022 | $0.02 | 18 Jul 2022 | 14 Jul 2022 | 15 Jul 2022 | Monthly |
| | 17 Jun 2022 | $0.02 | 21 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Monthly |
| | 20 May 2022 | $0.02 | 23 May 2022 | 19 May 2022 | 20 May 2022 | Monthly |
| | 14 Apr 2022 | $0.02 | 18 Apr 2022 | 13 Apr 2022 | 14 Apr 2022 | Monthly |
| | 18 Mar 2022 | $0.02 | 21 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 18 Feb 2022 | $0.02 | 22 Feb 2022 | 17 Feb 2022 | 18 Feb 2022 | Monthly |
| | 14 Jan 2022 | $0.02 | 18 Jan 2022 | 13 Jan 2022 | 14 Jan 2022 | Monthly |
| | 22 Dec 2021 | $0.03 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 19 Nov 2021 | $0.02 | 22 Nov 2021 | 18 Nov 2021 | 19 Nov 2021 | Monthly |
| | 15 Oct 2021 | $0.02 | 18 Oct 2021 | 14 Oct 2021 | 15 Oct 2021 | Monthly |
| | 17 Sep 2021 | $0.02 | 20 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Monthly |
| | 20 Aug 2021 | $0.02 | 23 Aug 2021 | 19 Aug 2021 | 20 Aug 2021 | Monthly |
| | 16 Jul 2021 | $0.02 | 19 Jul 2021 | 15 Jul 2021 | 16 Jul 2021 | Monthly |
| | 18 Jun 2021 | $0.02 | 21 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Monthly |
| | 21 May 2021 | $0.02 | 24 May 2021 | 20 May 2021 | 21 May 2021 | Monthly |
| | 16 Apr 2021 | $0.02 | 19 Apr 2021 | 15 Apr 2021 | 16 Apr 2021 | Monthly |
| | 19 Mar 2021 | $0.02 | 22 Mar 2021 | 18 Mar 2021 | 19 Mar 2021 | Monthly |
| | 19 Feb 2021 | $0.02 | 22 Feb 2021 | 18 Feb 2021 | 19 Feb 2021 | Monthly |
| | 15 Jan 2021 | $0.02 | 19 Jan 2021 | 14 Jan 2021 | 15 Jan 2021 | Monthly |
| | 22 Dec 2020 | $0.02 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Monthly |
| | 20 Nov 2020 | $0.02 | 23 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Monthly |
| | 16 Oct 2020 | $0.02 | 19 Oct 2020 | 15 Oct 2020 | 16 Oct 2020 | Monthly |
| | 18 Sep 2020 | $0.02 | 21 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Monthly |
| | 21 Aug 2020 | $0.02 | 24 Aug 2020 | 20 Aug 2020 | - | Monthly |
| | 17 Jul 2020 | $0.02 | 20 Jul 2020 | 16 Jul 2020 | 17 Jul 2020 | Monthly |
| | 19 Jun 2020 | $0.02 | 22 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Monthly |
| | 15 May 2020 | $0.02 | 18 May 2020 | 14 May 2020 | 15 May 2020 | Monthly |
| | 17 Apr 2020 | $0.02 | 20 Apr 2020 | 16 Apr 2020 | 17 Apr 2020 | Monthly |
| | 13 Mar 2020 | $0.02 | 16 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 | Monthly |
| | 14 Feb 2020 | $0.02 | 18 Feb 2020 | 13 Feb 2020 | 14 Feb 2020 | Monthly |
| | 17 Jan 2020 | $0.02 | 21 Jan 2020 | 16 Jan 2020 | 17 Jan 2020 | Monthly |
| | 20 Dec 2019 | $0.02 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Monthly |
| | 15 Nov 2019 | $0.02 | 18 Nov 2019 | 14 Nov 2019 | 30 Jan 2019 | Monthly |
| | 18 Oct 2019 | $0.02 | 21 Oct 2019 | 17 Oct 2019 | 30 Jan 2019 | Monthly |
| | 13 Sep 2019 | $0.02 | 16 Sep 2019 | 12 Sep 2019 | 30 Jan 2019 | Monthly |
| | 16 Aug 2019 | $0.02 | 19 Aug 2019 | 15 Aug 2019 | 30 Jan 2019 | Monthly |
| | 19 Jul 2019 | $0.02 | 22 Jul 2019 | 18 Jul 2019 | 30 Jan 2019 | Monthly |
| | 14 Jun 2019 | $0.02 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Monthly |
| | 17 May 2019 | $0.02 | 20 May 2019 | 16 May 2019 | 17 May 2019 | Monthly |
| | 12 Apr 2019 | $0.02 | 15 Apr 2019 | 11 Apr 2019 | 12 Apr 2019 | Monthly |
| | 15 Mar 2019 | $0.02 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Monthly |
| | 15 Feb 2019 | $0.02 | 19 Feb 2019 | 14 Feb 2019 | 15 Feb 2019 | Monthly |
| | 18 Jan 2019 | $0.02 | 22 Jan 2019 | 17 Jan 2019 | 18 Jan 2019 | Monthly |
| | 16 Nov 2018 | $0.02 | 19 Nov 2018 | 15 Nov 2018 | 16 Nov 2018 | Monthly |
| | 19 Oct 2018 | $0.02 | 22 Oct 2018 | 18 Oct 2018 | 19 Oct 2018 | Monthly |
| | 14 Sep 2018 | $0.02 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Monthly |
| | 17 Aug 2018 | $0.02 | 20 Aug 2018 | 16 Aug 2018 | 17 Aug 2018 | Monthly |
| | 20 Jul 2018 | $0.02 | 23 Jul 2018 | 19 Jul 2018 | 20 Jul 2018 | Monthly |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Monthly |
| | 30 May 2018 | $0.02 | 31 May 2018 | 29 May 2018 | 30 May 2018 | Other |
ADAVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADAVX is 29.2%, based on the most recent dividend payment and the current stock price of $5.29 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
abrdn Dynamic Dividend Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.019 per share on 2025-05-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -5.35%, reflecting the ADAVX's commitment to rewarding shareholders.
How can I track ADAVX dividends?
You can easily track ADAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
