Aberdeen Short Duration High Yield Municipal Fund Class A(AAHMX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.056 | USD0.018 | 2023-03-31 |
| USD0.0194 | 2023-02-28 |
| USD0.019 | 2023-01-31 |
| 2022 | 2.52% | USD 0.232 | USD0.0193 | 2022-12-30 |
| USD0.0198 | 2022-11-30 |
| USD0.0203 | 2022-10-31 |
| USD0.0199 | 2022-09-30 |
| USD0.0209 | 2022-08-31 |
| USD0.0221 | 2022-07-29 |
| USD0.0203 | 2022-06-30 |
| USD0.019 | 2022-05-31 |
| USD0.0191 | 2022-04-29 |
| USD0.0171 | 2022-03-31 |
| USD0.0178 | 2022-02-28 |
| USD0.016 | 2022-01-31 |
| 2021 | 2.50% | USD 0.23 | USD0.0168 | 2021-12-31 |
| USD0.016 | 2021-11-30 |
| USD0.0147 | 2021-10-29 |
| USD0.0159 | 2021-09-30 |
| USD0.0165 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.0192 | 2021-06-30 |
| USD0.0175 | 2021-06-01 |
| USD0.0175 | 2021-05-28 |
| USD0.0189 | 2021-04-30 |
| USD0.0189 | 2021-03-31 |
| USD0.021 | 2021-02-26 |
| USD0.0198 | 2021-01-29 |
| 2020 | 3.01% | USD 0.276 | USD0.02154 | 2020-12-31 |
| USD0.01886 | 2020-11-30 |
| USD0.0193 | 2020-10-30 |
| USD0.02269 | 2020-09-30 |
| USD0.01973 | 2020-08-31 |
| USD0.02217 | 2020-07-31 |
| USD0.02762 | 2020-06-30 |
| USD0.02428 | 2020-05-29 |
| USD0.02852 | 2020-04-30 |
| USD0.02765 | 2020-03-31 |
| USD0.0218 | 2020-02-28 |
| USD0.02177 | 2020-01-31 |
| 2019 | 1.62% | USD 0.148 | USD0.00042 | 2019-12-31 |
| USD0.00037 | 2019-11-29 |
| USD0.00043 | 2019-10-31 |
| USD0.00038 | 2019-09-30 |
| USD0.00037 | 2019-08-30 |
| USD0.00042 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.45% | USD 0.317 | USD0.025 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.13% | USD 0.287 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.37% | USD 0.309 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.59% | USD 0.33 | USD0.025 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.68% | USD 0.338 | USD0.032 | 2014-12-31 |
| USD0.007 | 2014-12-05 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 1.13% | USD 0.104 | USD0.027 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.016 | 2013-08-30 |