NASDAQ : ATOAX

Aberdeen Ultra Short Municipal Income Fund - Class A — Dividend History

$10.09 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$1.14B
P/E Ratio
14.84
Dividend Yield
2.46%
Price Target
Year High
$10.09
Year Low
$10.08
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.95
Dividend Overview
Most Recent Amount

0.02066846

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

ATOAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.02066846 2026-06-29 2026-06-30
2026-05-28 Quarterly 0.01959298 2026-05-28 2026-05-29
2026-04-29 Quarterly 0.02339436 2026-04-29 2026-04-30
2026-03-30 Quarterly 0.0188298 2026-03-30 2026-03-31
2026-02-26 Quarterly 0.01810392 2026-02-26 2026-02-26
2026-01-29 Quarterly 0.01357975 2026-01-29 2026-01-29
2025-12-31 Quarterly 0.023031 2025-12-31 2025-12-31
2025-11-30 Quarterly 0.02195416 2025-11-30 2025-11-30
2025-10-31 Quarterly 0.0236369 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.02451273 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.02019422 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.02036514 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.02172148 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.02320121 2025-05-31 2025-05-31
2025-04-30 Quarterly 0.02999872 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.02366638 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.02147494 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.02358009 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.02924456 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.02561256 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.03145787 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.02826573 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.02883528 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.02930602 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.02781758 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.03109831 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.03481627 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.02698398 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.02828278 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.03050471 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.03272416 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.03098167 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.03238475 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.03053705 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.03121614 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.02879281 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.02971038 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.02870991 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.02658137 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.02722262 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.02481482 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.02120944 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.0247 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.018 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.018 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.012 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.012 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.006 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.006 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.004 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.001 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.0003 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.0002 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.0002 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.0002 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.0002 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.0002 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.0002 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.0002 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.0002 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.0002 2021-06-30 2021-06-30
2021-06-01 Quarterly 0.0002 2021-06-01 2021-06-01
2021-04-30 Quarterly 0.0002 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.0002 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.0001 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.0002 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.00019188 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.00038351 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.001 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.001 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.002 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.004 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.005 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.008 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.013 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.02 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.006 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.006 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.00000048 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.0000004 2019-01-30 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.00000059 2019-01-30 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.00000053 2019-01-30 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.00000054 2019-01-30 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.00000062 2019-01-30 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.011
2019-05-31 Quarterly 0.011 2019-01-30 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.016 2019-01-30 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.011
2019-02-28 Quarterly 0.011 2019-01-30 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.011 2019-02-01 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.012 2019-01-02 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.011 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.011 2018-11-03 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.011
2018-08-31 Quarterly 0.01 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.008
2018-06-29 Quarterly 0.009
2018-05-31 Quarterly 0.01
2018-04-30 Quarterly 0.011
2018-03-29 Quarterly 0.009
2018-02-28 Quarterly 0.008
2018-01-31 Quarterly 0.009
2017-12-29 Quarterly 0.008
2017-11-30 Quarterly 0.006
2017-10-31 Quarterly 0.006
2017-09-29 Quarterly 0.005
2017-08-31 Quarterly 0.005
2017-07-31 Quarterly 0.006
2017-06-30 Quarterly 0.006
2017-05-31 Quarterly 0.006
2017-04-28 Quarterly 0.006
2017-03-31 Quarterly 0.005
2017-02-28 Quarterly 0.005
2017-01-31 Quarterly 0.004
2016-12-30 Quarterly 0.004
2016-11-30 Quarterly 0.004
2016-10-31 Quarterly 0.005
2016-09-30 Quarterly 0.005
2016-08-31 Quarterly 0.004
2016-07-29 Quarterly 0.004
2016-06-30 Quarterly 0.004
2016-05-31 Quarterly 0.004
2016-04-29 Quarterly 0.004
2016-03-31 Quarterly 0.003
2016-02-29 Quarterly 0.002
2016-01-29 Quarterly 0.002
2015-12-31 Quarterly 0.001
2015-11-30 Quarterly 0.003
2015-10-30 Quarterly 0.003
2015-09-30 Quarterly 0.003
2015-08-31 Quarterly 0.003
2015-07-31 Quarterly 0.003
2015-06-30 Quarterly 0.003
2015-05-29 Quarterly 0.003
2015-04-30 Quarterly 0.002
2015-03-31 Quarterly 0.001
2015-02-27 Quarterly 0.002
2015-01-30 Quarterly 0.002
2014-12-31 Quarterly 0.002
2014-11-28 Quarterly 0.002
2014-10-31 Quarterly 0.001
2014-09-30 Quarterly 0.001
2014-08-29 Quarterly 0.002
2014-07-31 Quarterly 0.002
2014-06-30 Quarterly 0.002
2014-05-30 Quarterly 0.002
2014-04-30 Quarterly 0.003
2014-03-31 Quarterly 0.002
2014-02-28 Quarterly 0.003
2014-01-31 Quarterly 0.003
2013-12-31 Quarterly 0.003
2013-11-29 Quarterly 0.003
2013-10-31 Quarterly 0.004
2013-09-30 Quarterly 0.003
2013-08-30 Quarterly 0.002
2013-07-31 Quarterly 0.002
2013-06-28 Quarterly 0.002
2013-05-31 Quarterly 0.002
2013-04-30 Quarterly 0.003
2013-03-28 Quarterly 0.002
2013-02-28 Quarterly 0.003
2013-01-31 Quarterly 0.003
2012-12-31 Quarterly 0.003
2012-11-30 Quarterly 0.003
2012-10-31 Quarterly 0.003
2012-09-28 Quarterly 0.003
2012-08-31 Quarterly 0.004
2012-07-31 Quarterly 0.004
2012-06-29 Quarterly 0.004
2012-05-31 Quarterly 0.004
2012-04-30 Quarterly 0.004
2012-03-30 Quarterly 0.004
2012-02-29 Quarterly 0.008
2012-01-31 Quarterly 0.012
2011-12-30 Quarterly 0.011
2011-11-30 Quarterly 0.011
2011-10-31 Quarterly 0.012
2011-09-30 Quarterly 0.013
2011-08-31 Quarterly 0.014
2011-07-29 Quarterly 0.015
2011-06-30 Quarterly 0.014
2011-05-31 Quarterly 0.014
2011-04-29 Quarterly 0.013
2011-03-31 Quarterly 0.013
2011-02-28 Quarterly 0.013
2011-01-31 Quarterly 0.014
2010-12-31 Quarterly 0.015
2010-11-30 Quarterly 0.012
2010-10-29 Quarterly 0.011
2010-09-30 Quarterly 0.01
2010-08-31 Quarterly 0.01
2010-07-30 Quarterly 0.009
2010-06-30 Quarterly 0.011
2010-05-28 Quarterly 0.009
2010-04-30 Quarterly 0.007511
2010-03-31 Quarterly 0.007
2010-02-26 Quarterly 0.006
2010-01-29 Quarterly 0.008
2009-12-31 Quarterly 0.009
2009-11-30 Quarterly 0.009
2009-10-30 Quarterly 0.011
2009-09-30 Quarterly 0.015
2009-08-31 Quarterly 0.022
2009-07-31 Quarterly 0.027
2009-06-30 Quarterly 0.028
2009-05-29 Quarterly 0.026
2009-04-30 Quarterly 0.027
2009-03-31 Quarterly 0.028
2009-02-27 Quarterly 0.025
2009-01-30 Quarterly 0.027
2008-12-31 Quarterly 0.031
2008-11-28 Quarterly 0.024
2008-10-31 Quarterly 0.034
2008-09-30 Quarterly 0.038
2008-08-29 Quarterly 0.027
2008-07-31 Quarterly 0.033
2008-06-30 Quarterly 0.034
2008-05-30 Quarterly 0.031
2008-04-30 Quarterly 0.031
2008-03-31 Quarterly 0.036
2008-02-29 Quarterly 0.031
2008-01-31 Quarterly 0.031
2007-12-31 Quarterly 0.03
2007-11-30 Quarterly 0.031
2007-10-31 Quarterly 0.037
2007-09-28 Quarterly 0.033
2007-08-31 Quarterly 0.031
2007-07-31 Quarterly 0.033
2007-06-29 Quarterly 0.03
2007-05-31 Quarterly 0.034
2007-04-30 Quarterly 0.032
2007-03-30 Quarterly 0.031
2007-02-28 Quarterly 0.029
2007-01-31 Quarterly 0.027
2006-12-29 Quarterly 0.035
2006-11-30 Quarterly 0.029
2006-10-31 Quarterly 0.031
2006-09-29 Quarterly 0.028
2006-08-31 Quarterly 0.03
2006-07-31 Quarterly 0.031
2006-06-30 Quarterly 0.029
2006-05-31 Quarterly 0.032
2006-04-28 Quarterly 0.026
2006-03-31 Quarterly 0.028
2006-02-28 Quarterly 0.023
2006-01-31 Quarterly 0.024
2005-12-30 Quarterly 0.017
2005-11-30 Quarterly 0.025
2005-10-31 Quarterly 0.025
2005-09-30 Quarterly 0.024
2005-08-31 Quarterly 0.025
2005-07-29 Quarterly 0.021
2005-06-30 Quarterly 0.023
2005-05-31 Quarterly 0.026
2005-04-29 Quarterly 0.023
2005-03-31 Quarterly 0.024
2005-02-28 Quarterly 0.022
2005-01-31 Quarterly 0.022
2004-12-31 Quarterly 0.023
2004-11-30 Quarterly 0.022
2004-10-29 Quarterly 0.019
2004-09-30 Quarterly 0.019
2004-08-31 Quarterly 0.021
2004-07-30 Quarterly 0.02
2004-06-30 Quarterly 0.021
2004-05-28 Quarterly 0.018
2004-04-30 Quarterly 0.021
2004-04-01 Quarterly 0.026