Abrdn Funds State Street US Small Cap Core Equity Fund logo

Abrdn Funds State Street US Small Cap Core Equity Fund (AFSC)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
39. 20
-0.27
-0.6926%
$
88.99M Market Cap
0.02% Div Yield
2,083 Volume
$ 39.47
Previous Close
Investors:
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Day Range
39.2 39.34
Year Range
28.33 39.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Abrdn Funds State Street US Small Cap Core Equity Fund logo
AFSC Paid
Abrdn Funds State Street US Small Cap Core Equity Fund
24 Dec 2025
19 Dec 2025
$0.02
24 Dec 2025
19 Dec 2025
18 Dec 2025
Other
Abrdn Funds State Street US Small Cap Core Equity Fund logo
AFSC Paid
Abrdn Funds State Street US Small Cap Core Equity Fund
28 Apr 2000
12 Apr 2000
$0.16
28 Apr 2000
14 Apr 2000
-
Quarterly
Abrdn Funds State Street US Small Cap Core Equity Fund logo
AFSC Paid
Abrdn Funds State Street US Small Cap Core Equity Fund
28 Jan 2000
12 Jan 2000
$0.16
28 Jan 2000
14 Jan 2000
-
Quarterly

AFSC Dividend FAQ

What is the dividend yield?

The current dividend yield for AFSC is 0.02%, based on the most recent dividend payment and the current stock price of $39.20 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Abrdn Funds State Street US Small Cap Core Equity Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.02359 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately -7.37%, reflecting the AFSC's commitment to rewarding shareholders.

How can I track AFSC dividends?

You can easily track AFSC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.