AMUN Projected Dividend Yield

abrdn Ultra Short Municipal Income Active ETF/Aberdeen Funds ( NASDAQ : AMUN )

11 YEAR PERFORMANCE RESULTS

AMUN Dividend History Detail
AMUN Dividend News
AMUN Competitors News
# of Shares: 0 Closing Price: 26.05 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.17 0% 0 $ 0.00 0.00%
2026 0.36 0% 0 $ 0.00 1.38%
2027 0.36 0% 0 $ 0.00 1.38%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.38%
Rolling Last 4 qtrs dividends total $ 0.30 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.30 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 02, 2026
0.0665
2026
Feb 27, 2026
Mar 02, 2026
Mar 02, 2026
Mar 03, 2026
0.0693
2026
Jan 30, 2026
Feb 02, 2026
Feb 02, 2026
Feb 03, 2026
0.0551
2026 Total:
0.1909
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 29, 2025
0.0674
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 03, 2025
0.0673
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 05, 2025
0.0371
2025 Total:
0.1718
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