Aberdeen Tax-Free Income Fund Inst Class(ABEIX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.071 | USD0.0237 | 2023-03-31 |
| USD0.0243 | 2023-02-28 |
| USD0.0227 | 2023-01-31 |
| 2022 | 3.03% | USD 0.269 | USD0.0231 | 2022-12-30 |
| USD0.0235 | 2022-11-30 |
| USD0.0234 | 2022-10-31 |
| USD0.0239 | 2022-09-30 |
| USD0.0228 | 2022-08-31 |
| USD0.0211 | 2022-07-29 |
| USD0.0227 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.022 | 2022-04-29 |
| USD0.0209 | 2022-03-31 |
| USD0.0221 | 2022-02-28 |
| USD0.021 | 2022-01-31 |
| 2021 | 2.89% | USD 0.256 | USD0.0209 | 2021-12-31 |
| USD0.021 | 2021-11-30 |
| USD0.0208 | 2021-10-29 |
| USD0.0209 | 2021-09-30 |
| USD0.0213 | 2021-08-31 |
| USD0.021 | 2021-07-30 |
| USD0.0214 | 2021-06-30 |
| USD0.021 | 2021-05-28 |
| USD0.0212 | 2021-04-30 |
| USD0.0213 | 2021-03-31 |
| USD0.0231 | 2021-02-26 |
| USD0.0222 | 2021-01-29 |
| 2020 | 3.39% | USD 0.3 | USD0.02484 | 2020-12-31 |
| USD0.01619 | 2020-12-22 |
| USD0.02294 | 2020-11-30 |
| USD0.023 | 2020-10-30 |
| USD0.02484 | 2020-09-30 |
| USD0.02055 | 2020-08-31 |
| USD0.02278 | 2020-07-31 |
| USD0.02531 | 2020-06-30 |
| USD0.022 | 2020-05-29 |
| USD0.02571 | 2020-04-30 |
| USD0.02546 | 2020-03-31 |
| USD0.02306 | 2020-02-28 |
| USD0.02297 | 2020-01-31 |
| 2019 | 1.78% | USD 0.157 | USD6.0E-5 | 2019-12-31 |
| USD0.01387 | 2019-12-20 |
| USD5.0E-5 | 2019-11-29 |
| USD6.0E-5 | 2019-10-31 |
| USD6.0E-5 | 2019-09-30 |
| USD6.0E-5 | 2019-08-30 |
| USD6.0E-5 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.54% | USD 0.314 | USD0.026 | 2018-12-31 |
| USD0.00257 | 2018-12-20 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.25% | USD 0.288 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.34% | USD 0.296 | USD0.027 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.85% | USD 0.341 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.39% | USD 0.389 | USD0.037 | 2014-12-22 |
| USD0.03393 | 2014-12-19 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.94% | USD 0.438 | USD0.029 | 2013-12-31 |
| USD0.14657 | 2013-12-20 |
| USD0.03 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |