ABNIX Dividend History NMFQS:ABNIX
Foreign Small/Mid Growth | Aberdeen
$35.03
↑
$0.98 (2.88%)
Last Updated: Feb 17, 2026
ABNIX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ABNIX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$1.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
40.36%
Year over Year
Recent Payment
$0.7410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.7410 | - | - | Annual |
| 2023-12-21 | $0.2360 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.4830 | 2022-12-20 | 2022-12-22 | Annual |
| 2019-12-20 | $0.4110 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.7320 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2460 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.2140 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.1410 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.2900 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.1040 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2014-12-19 | $0.2100 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-12 | $0.0570 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.1880 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.1360 | 2013-12-19 | 2013-12-23 | Other |
| 2013-06-14 | $0.0730 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0900 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2011-12-20 | $0.4210 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-17 | $0.2070 | 2010-12-16 | 2010-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.