Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX) Dividends
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Last dividend for Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX) as of June 29, 2026 is 0.02 USD. Average dividend growth rate for stock Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX) for past three years is 30.00%.
Dividend history for stock ATOAX (Aberdeen Ultra Short Municipal Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aberdeen Ultra Short Municipal Income Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0180 USD (-22.98%) | 10.09 USD | 10.09 USD |
| 2026-04-29 | 2026-04-30 | 0.0234 USD (23.13%) | 10.09 USD | 10.09 USD |
| 2026-03-31 | 0.0190 USD (0.90%) | 10.09 USD | 10.09 USD | |
| 2026-03-30 | 2026-03-31 | 0.0188 USD (4.01%) | 10.09 USD | 10.09 USD |
| 2026-02-27 | 2026-02-26 | 0.0181 USD (33.32%) | 10.09 USD | 10.09 USD |
| 2026-01-30 | 2026-01-29 | 0.0136 USD (-41.04%) | 10.09 USD | 10.09 USD |
| 2025-12-31 | 2025-12-31 | 0.0230 USD (4.90%) | 10.09 USD | 10.09 USD |
| 2025-11-30 | 2025-11-30 | 0.0220 USD | 10.03 USD | 10.09 USD |
| 2025-11-28 | 2025-11-30 | 0.0220 USD (-7.12%) | 10.09 USD | 10.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0236 USD (-3.57%) | 10.09 USD | 10.09 USD |
| 2025-09-30 | 2025-09-30 | 0.0245 USD (21.38%) | 10.07 USD | 10.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0202 USD (-0.84%) | 10.02 USD | 10.09 USD |
| 2025-07-31 | 2025-07-31 | 0.0204 USD (-6.24%) | 9.98 USD | 10.09 USD |
| 2025-06-30 | 2025-06-30 | 0.0217 USD (-6.38%) | 9.96 USD | 10.09 USD |
| 2025-05-30 | 2025-05-31 | 0.0232 USD (-22.66%) | 9.91 USD | 10.09 USD |
| 2025-04-30 | 2025-04-30 | 0.0300 USD (26.76%) | 9.91 USD | 10.09 USD |
| 2025-03-31 | 2025-03-31 | 0.0237 USD (10.20%) | 9.88 USD | 10.09 USD |
| 2025-02-28 | 2025-02-28 | 0.0215 USD (-8.93%) | 9.86 USD | 10.09 USD |
| 2025-01-31 | 2025-01-31 | 0.0236 USD (-19.37%) | 9.84 USD | 10.09 USD |
| 2024-12-31 | 2024-12-31 | 0.0292 USD (14.18%) | 9.82 USD | 10.09 USD |
| 2024-11-29 | 2024-11-29 | 0.0256 USD (-18.58%) | 9.79 USD | 10.09 USD |
| 2024-10-31 | 2024-10-31 | 0.0315 USD (11.29%) | 9.76 USD | 10.09 USD |
| 2024-09-30 | 2024-09-30 | 0.0283 USD (-1.98%) | 9.73 USD | 10.09 USD |
| 2024-08-30 | 2024-08-30 | 0.0288 USD (-1.61%) | 9.71 USD | 10.09 USD |
| 2024-07-31 | 2024-07-31 | 0.0293 USD (5.35%) | 9.68 USD | 10.09 USD |
| 2024-06-28 | 2024-06-28 | 0.0278 USD (-10.55%) | 9.64 USD | 10.08 USD |
| 2024-05-31 | 2024-05-31 | 0.0311 USD (-10.68%) | 9.61 USD | 10.08 USD |
| 2024-04-30 | 2024-04-30 | 0.0348 USD (29.03%) | 9.58 USD | 10.08 USD |
| 2024-03-28 | 2024-03-28 | 0.0270 USD (-4.59%) | 9.55 USD | 10.08 USD |
| 2024-02-29 | 2024-02-29 | 0.0283 USD (-7.28%) | 9.52 USD | 10.08 USD |
| 2024-01-31 | 2024-01-31 | 0.0305 USD (-6.78%) | 9.50 USD | 10.08 USD |
| 2023-12-29 | 2023-12-29 | 0.0327 USD (5.62%) | 9.47 USD | 10.08 USD |
| 2023-11-30 | 2023-11-30 | 0.0310 USD (-4.33%) | 9.44 USD | 10.08 USD |
| 2023-10-31 | 2023-10-31 | 0.0324 USD (6.05%) | 9.40 USD | 10.07 USD |
| 2023-09-29 | 2023-09-29 | 0.0305 USD (-2.18%) | 9.37 USD | 10.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0312 USD (8.42%) | 9.35 USD | 10.08 USD |
| 2023-07-31 | 2023-07-31 | 0.0288 USD (-3.09%) | 9.32 USD | 10.08 USD |
| 2023-06-30 | 2023-06-30 | 0.0297 USD (3.48%) | 9.29 USD | 10.07 USD |
| 2023-05-31 | 2023-05-31 | 0.0287 USD (8.01%) | 9.26 USD | 10.07 USD |
| 2023-04-28 | 2023-04-28 | 0.0266 USD (-2.36%) | 9.23 USD | 10.07 USD |
| 2023-03-31 | 2023-03-31 | 0.0272 USD (9.70%) | 9.22 USD | 10.08 USD |
| 2023-02-28 | 2023-02-28 | 0.0248 USD (17.00%) | 9.18 USD | 10.07 USD |
| 2023-01-31 | 2023-01-31 | 0.0212 USD (-14.13%) | 9.17 USD | 10.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0247 USD (37.22%) | 9.14 USD | 10.07 USD |
| 2022-11-30 | 2022-11-30 | 0.0180 USD | 9.12 USD | 10.07 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD (50%) | 9.09 USD | 10.06 USD |
| 2022-09-30 | 2022-09-30 | 0.0120 USD | 9.08 USD | 10.06 USD |
| 2022-08-31 | 2022-08-31 | 0.0120 USD (100%) | 9.07 USD | 10.06 USD |
| 2022-07-29 | 2022-07-29 | 0.0060 USD | 9.06 USD | 10.07 USD |
| 2022-06-30 | 2022-06-30 | 0.0060 USD (50%) | 9.05 USD | 10.06 USD |
| 2022-05-31 | 2022-05-31 | 0.0040 USD (300%) | 9.05 USD | 10.06 USD |
| 2022-04-29 | 2022-04-29 | 0.0010 USD (233.33%) | 9.04 USD | 10.06 USD |
| 2022-03-31 | 2022-03-31 | 0.0003 USD (50%) | 9.05 USD | 10.07 USD |
| 2022-02-28 | 2022-02-28 | 0.0002 USD | 9.06 USD | 10.08 USD |
| 2022-01-31 | 2022-01-31 | 0.0002 USD | 9.06 USD | 10.08 USD |
| 2021-12-31 | 2021-12-31 | 0.0002 USD | 9.07 USD | 10.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0002 USD | 9.07 USD | 10.09 USD |
| 2021-10-29 | 2021-10-29 | 0.0002 USD | 9.07 USD | 10.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0002 USD | 9.07 USD | 10.09 USD |
| 2021-08-31 | 2021-08-31 | 0.0002 USD | 9.08 USD | 10.10 USD |
| 2021-07-30 | 2021-07-30 | 0.0002 USD | 9.08 USD | 10.10 USD |
| 2021-06-30 | 2021-06-30 | 0.0002 USD | 9.07 USD | 10.10 USD |
| 2021-06-01 | 2021-06-01 | 0.0002 USD | 9.07 USD | 10.10 USD |
| 2021-04-30 | 2021-04-30 | 0.0002 USD | 9.07 USD | 10.10 USD |
| 2021-03-31 | 2021-03-31 | 0.0002 USD (100%) | 9.07 USD | 10.10 USD |
| 2021-02-26 | 2021-02-26 | 0.0001 USD (-50%) | 9.07 USD | 10.10 USD |
| 2021-01-29 | 2021-01-29 | 0.0002 USD (4.23%) | 9.07 USD | 10.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0002 USD (-49.97%) | 9.07 USD | 10.10 USD |
| 2020-11-30 | 2020-11-30 | 0.0004 USD (-61.65%) | 9.06 USD | 10.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0010 USD | 9.06 USD | 10.09 USD |
| 2020-09-30 | 2020-09-30 | 0.0010 USD (-50%) | 9.06 USD | 10.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0020 USD (-50%) | 9.06 USD | 10.09 USD |
| 2020-07-31 | 2020-07-31 | 0.0040 USD (-20%) | 9.06 USD | 10.09 USD |
| 2020-06-30 | 2020-06-30 | 0.0050 USD (-37.50%) | 9.06 USD | 10.09 USD |
| 2020-05-29 | 2020-05-29 | 0.0080 USD (-38.46%) | 9.05 USD | 10.09 USD |
| 2020-04-30 | 2020-04-30 | 0.0130 USD (-35%) | 9.04 USD | 10.08 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (233.33%) | 9.03 USD | 10.09 USD |
| 2020-02-28 | 2020-02-28 | 0.0060 USD | 9.02 USD | 10.10 USD |
| 2020-01-31 | 2020-01-31 | 0.0060 USD (1249900%) | 9.02 USD | 10.10 USD |
| 2019-12-31 | 2019-12-31 | 0.0000 USD (20%) | 9.01 USD | 10.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0000 USD (-32.20%) | 9.01 USD | 10.10 USD |
| 2019-10-31 | 2019-10-31 | 0.0000 USD (11.32%) | 9.00 USD | 10.10 USD |
| 2019-09-30 | 2019-09-30 | 0.0000 USD (-1.85%) | 8.99 USD | 10.10 USD |
| 2019-08-30 | 2019-08-30 | 0.0000 USD (-12.90%) | 8.99 USD | 10.10 USD |
| 2019-07-31 | 2019-07-31 | 0.0000 USD (-99.99%) | 8.98 USD | 10.10 USD |
| 2019-06-28 | 0.0110 USD | 8.97 USD | 10.10 USD | |
| 2019-05-31 | 2019-05-31 | 0.0110 USD (-31.25%) | 8.96 USD | 10.10 USD |
| 2019-04-30 | 2019-04-30 | 0.0160 USD (45.45%) | 8.95 USD | 10.10 USD |
| 2019-03-29 | 0.0110 USD | 8.94 USD | 10.10 USD | |
| 2019-02-28 | 2019-02-28 | 0.0110 USD | 8.93 USD | 10.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0110 USD (-8.33%) | 8.92 USD | 10.10 USD |
| 2018-12-31 | 2018-12-31 | 0.0120 USD (9.09%) | 8.90 USD | 10.09 USD |
| 2018-11-30 | 2018-11-30 | 0.0110 USD | 8.89 USD | 10.09 USD |
| 2018-10-31 | 2018-10-31 | 0.0110 USD | 8.88 USD | 10.09 USD |
| 2018-09-28 | 0.0110 USD (10%) | 8.87 USD | 10.09 USD | |
| 2018-08-31 | 2018-08-31 | 0.0100 USD (25%) | 8.86 USD | 10.09 USD |
| 2018-07-31 | 0.0080 USD (-11.11%) | 8.86 USD | 10.10 USD | |
| 2018-06-29 | 0.0090 USD (-10%) | 8.85 USD | 10.10 USD | |
| 2018-05-31 | 0.0100 USD (-9.09%) | 8.83 USD | 10.09 USD | |
| 2018-04-30 | 0.0110 USD (22.22%) | 8.83 USD | 10.09 USD | |
| 2018-03-29 | 0.0090 USD (12.50%) | 8.82 USD | 10.09 USD | |
| 2018-02-28 | 0.0080 USD (-11.11%) | 8.81 USD | 10.09 USD | |
| 2018-01-31 | 0.0090 USD (12.50%) | 8.80 USD | 10.09 USD | |
| 2017-12-29 | 0.0080 USD (33.33%) | 8.79 USD | 10.09 USD | |
| 2017-11-30 | 0.0060 USD | 8.79 USD | 10.09 USD | |
| 2017-10-31 | 0.0060 USD (20%) | 8.78 USD | 10.09 USD | |
| 2017-09-29 | 0.0050 USD | 8.78 USD | 10.10 USD | |
| 2017-08-31 | 0.0050 USD (-16.67%) | 8.78 USD | 10.10 USD | |
| 2017-07-31 | 0.0060 USD | 8.78 USD | 10.10 USD | |
| 2017-06-30 | 0.0060 USD | 8.76 USD | 10.09 USD | |
| 2017-05-31 | 0.0060 USD | 8.76 USD | 10.09 USD | |
| 2017-04-28 | 0.0060 USD (20%) | 8.75 USD | 10.09 USD | |
| 2017-03-31 | 0.0050 USD | 8.75 USD | 10.09 USD | |
| 2017-02-28 | 0.0050 USD (25%) | 8.74 USD | 10.09 USD | |
| 2017-01-31 | 0.0040 USD | 8.74 USD | 10.09 USD | |
| 2016-12-30 | 0.0040 USD | 8.73 USD | 10.09 USD | |
| 2016-11-30 | 0.0040 USD (-20%) | 8.73 USD | 10.09 USD | |
| 2016-10-31 | 0.0050 USD | 8.73 USD | 10.09 USD | |
| 2016-09-30 | 0.0050 USD (25%) | 8.72 USD | 10.09 USD | |
| 2016-08-31 | 0.0040 USD | 8.73 USD | 10.10 USD | |
| 2016-07-29 | 0.0040 USD | 8.72 USD | 10.10 USD | |
| 2016-06-30 | 0.0040 USD | 8.72 USD | 10.10 USD | |
| 2016-05-31 | 0.0040 USD | 8.72 USD | 10.10 USD | |
| 2016-04-29 | 0.0040 USD (33.33%) | 8.71 USD | 10.10 USD | |
| 2016-03-31 | 0.0030 USD (50%) | 8.70 USD | 10.09 USD | |
| 2016-02-29 | 0.0020 USD | 8.71 USD | 10.10 USD | |
| 2016-01-29 | 0.0020 USD (100%) | 8.71 USD | 10.10 USD | |
| 2015-12-31 | 0.0010 USD (-66.67%) | 8.70 USD | 10.10 USD | |
| 2015-11-30 | 0.0030 USD | 8.70 USD | 10.10 USD | |
| 2015-10-30 | 0.0030 USD | 8.70 USD | 10.10 USD | |
| 2015-09-30 | 0.0030 USD | 8.70 USD | 10.10 USD | |
| 2015-08-31 | 0.0030 USD | 8.69 USD | 10.09 USD | |
| 2015-07-31 | 0.0030 USD | 8.68 USD | 10.09 USD | |
| 2015-06-30 | 0.0030 USD | 8.68 USD | 10.09 USD | |
| 2015-05-29 | 0.0030 USD (50%) | 8.69 USD | 10.10 USD | |
| 2015-04-30 | 0.0020 USD (100%) | 8.69 USD | 10.10 USD | |
| 2015-03-31 | 0.0010 USD (-50%) | 8.68 USD | 10.10 USD | |
| 2015-02-27 | 0.0020 USD | 8.68 USD | 10.10 USD | |
| 2015-01-30 | 0.0020 USD | 8.68 USD | 10.10 USD | |
| 2014-12-31 | 0.0020 USD | 8.68 USD | 10.10 USD | |
| 2014-11-28 | 0.0020 USD (100%) | 8.68 USD | 10.10 USD | |
| 2014-10-31 | 0.0010 USD | 8.68 USD | 10.10 USD | |
| 2014-09-30 | 0.0010 USD (-50%) | 8.67 USD | 10.09 USD | |
| 2014-08-29 | 0.0020 USD | 8.67 USD | 10.09 USD | |
| 2014-07-31 | 0.0020 USD | 8.66 USD | 10.09 USD | |
| 2014-06-30 | 0.0020 USD | 8.67 USD | 10.10 USD | |
| 2014-05-30 | 0.0020 USD (-33.33%) | 8.66 USD | 10.09 USD | |
| 2014-04-30 | 0.0030 USD (50%) | 8.66 USD | 10.09 USD | |
| 2014-03-31 | 0.0020 USD (-33.33%) | 8.66 USD | 10.09 USD | |
| 2014-02-28 | 0.0030 USD | 8.65 USD | 10.09 USD | |
| 2014-01-31 | 0.0030 USD | 8.65 USD | 10.09 USD | |
| 2013-12-31 | 0.0030 USD | 8.65 USD | 10.09 USD | |
| 2013-11-29 | 0.0030 USD (-25%) | 8.65 USD | 10.09 USD | |
| 2013-10-31 | 0.0040 USD (33.33%) | 8.64 USD | 10.09 USD | |
| 2013-09-30 | 0.0030 USD (50%) | 8.64 USD | 10.09 USD | |
| 2013-08-30 | 0.0020 USD | 8.64 USD | 10.09 USD | |
| 2013-07-31 | 0.0020 USD | 8.64 USD | 10.09 USD | |
| 2013-06-28 | 0.0020 USD | 8.63 USD | 10.09 USD | |
| 2013-05-31 | 0.0020 USD (-33.33%) | 8.64 USD | 10.10 USD | |
| 2013-04-30 | 0.0030 USD (50%) | 8.64 USD | 10.10 USD | |
| 2013-03-28 | 0.0020 USD (-33.33%) | 8.64 USD | 10.10 USD | |
| 2013-02-28 | 0.0030 USD | 8.64 USD | 10.10 USD | |
| 2013-01-31 | 0.0030 USD | 8.63 USD | 10.10 USD | |
| 2012-12-31 | 0.0030 USD | 8.63 USD | 10.10 USD | |
| 2012-11-30 | 0.0030 USD | 8.63 USD | 10.10 USD | |
| 2012-10-31 | 0.0030 USD | 8.63 USD | 10.10 USD | |
| 2012-09-28 | 0.0030 USD (-25%) | 8.62 USD | 10.10 USD | |
| 2012-08-31 | 0.0040 USD | 8.62 USD | 10.10 USD | |
| 2012-07-31 | 0.0040 USD | 8.62 USD | 10.10 USD | |
| 2012-06-29 | 0.0040 USD | 8.61 USD | 10.10 USD | |
| 2012-05-31 | 0.0040 USD | 8.61 USD | 10.10 USD | |
| 2012-04-30 | 0.0040 USD | 8.61 USD | 10.10 USD | |
| 2012-03-30 | 0.0040 USD (-50%) | 8.60 USD | 10.10 USD | |
| 2012-02-29 | 0.0080 USD (-33.33%) | 8.60 USD | 10.10 USD | |
| 2012-01-31 | 0.0120 USD (9.09%) | 8.59 USD | 10.10 USD | |
| 2011-12-30 | 0.0110 USD | 8.58 USD | 10.10 USD | |
| 2011-11-30 | 0.0110 USD (-8.33%) | 8.57 USD | 10.10 USD | |
| 2011-10-31 | 0.0120 USD (-7.69%) | 8.56 USD | 10.10 USD | |
| 2011-09-30 | 0.0130 USD (-7.14%) | 8.56 USD | 10.11 USD | |
| 2011-08-31 | 0.0140 USD (-6.67%) | 8.54 USD | 10.10 USD | |
| 2011-07-29 | 0.0150 USD (7.14%) | 8.53 USD | 10.10 USD | |
| 2011-06-30 | 0.0140 USD | 8.52 USD | 10.10 USD | |
| 2011-05-31 | 0.0140 USD (7.69%) | 8.50 USD | 10.09 USD | |
| 2011-04-29 | 0.0130 USD | 8.49 USD | 10.09 USD | |
| 2011-03-31 | 0.0130 USD | 8.48 USD | 10.09 USD | |
| 2011-02-28 | 0.0130 USD (-7.14%) | 8.46 USD | 10.09 USD | |
| 2011-01-31 | 0.0140 USD (-6.67%) | 8.45 USD | 10.09 USD | |
| 2010-12-31 | 0.0150 USD (25%) | 8.44 USD | 10.09 USD | |
| 2010-11-30 | 0.0120 USD (9.09%) | 8.44 USD | 10.10 USD | |
| 2010-10-29 | 0.0110 USD (10%) | 8.43 USD | 10.10 USD | |
| 2010-09-30 | 0.0100 USD | 8.42 USD | 10.10 USD | |
| 2010-08-31 | 0.0100 USD (11.11%) | 8.42 USD | 10.11 USD | |
| 2010-07-30 | 0.0090 USD (-18.18%) | 8.41 USD | 10.11 USD | |
| 2010-06-30 | 0.0110 USD (22.22%) | 8.39 USD | 10.10 USD | |
| 2010-05-28 | 0.0090 USD (19.82%) | 8.39 USD | 10.10 USD | |
| 2010-04-30 | 0.0075 USD (7.30%) | 8.39 USD | 10.11 USD | |
| 2010-03-31 | 0.0070 USD (16.67%) | 8.39 USD | 10.11 USD | |
| 2010-02-26 | 0.0060 USD (-25%) | 8.38 USD | 10.11 USD | |
| 2010-01-29 | 0.0080 USD (-11.11%) | 8.38 USD | 10.11 USD | |
| 2009-12-31 | 0.0090 USD | 8.37 USD | 10.11 USD | |
| 2009-11-30 | 0.0090 USD (-18.18%) | 8.36 USD | 10.11 USD | |
| 2009-10-30 | 0.0110 USD (-26.67%) | 8.35 USD | 10.10 USD | |
| 2009-09-30 | 0.0150 USD (-31.82%) | 8.34 USD | 10.10 USD | |
| 2009-08-31 | 0.0220 USD (-18.52%) | 8.32 USD | 10.09 USD | |
| 2009-07-31 | 0.0270 USD (-3.57%) | 8.30 USD | 10.09 USD | |
| 2009-06-30 | 0.0280 USD (7.69%) | 8.28 USD | 10.09 USD | |
| 2009-05-29 | 0.0260 USD (-3.70%) | 8.25 USD | 10.09 USD | |
| 2009-04-30 | 0.0270 USD (-3.57%) | 8.22 USD | 10.07 USD | |
| 2009-03-31 | 0.0280 USD (12%) | 8.19 USD | 10.07 USD | |
| 2009-02-27 | 0.0250 USD (-7.41%) | 8.17 USD | 10.07 USD | |
| 2009-01-30 | 0.0270 USD (-12.90%) | 8.15 USD | 10.07 USD | |
| 2008-12-31 | 0.0310 USD (29.17%) | 8.12 USD | 10.06 USD | |
| 2008-11-28 | 0.0240 USD (-29.41%) | 8.10 USD | 10.06 USD | |
| 2008-10-31 | 0.0340 USD (-10.53%) | 8.07 USD | 10.05 USD | |
| 2008-09-30 | 0.0380 USD (40.74%) | 8.05 USD | 10.06 USD | |
| 2008-08-29 | 0.0270 USD (-18.18%) | 8.03 USD | 10.07 USD | |
| 2008-07-31 | 0.0330 USD (-2.94%) | 8.00 USD | 10.06 USD | |
| 2008-06-30 | 0.0340 USD (9.68%) | 7.97 USD | 10.06 USD | |
| 2008-05-30 | 0.0310 USD | 7.95 USD | 10.07 USD | |
| 2008-04-30 | 0.0310 USD (-13.89%) | 7.92 USD | 10.06 USD | |
| 2008-03-31 | 0.0360 USD (16.13%) | 7.90 USD | 10.06 USD | |
| 2008-02-29 | 0.0310 USD | 7.91 USD | 10.12 USD | |
| 2008-01-31 | 0.0310 USD (3.33%) | 7.89 USD | 10.12 USD | |
| 2007-12-31 | 0.0300 USD (-3.23%) | 7.86 USD | 10.11 USD | |
| 2007-11-30 | 0.0310 USD (-16.22%) | 7.83 USD | 10.10 USD | |
| 2007-10-31 | 0.0370 USD (12.12%) | 7.80 USD | 10.10 USD | |
| 2007-09-28 | 0.0330 USD (6.45%) | 7.77 USD | 10.10 USD | |
| 2007-08-31 | 0.0310 USD (-6.06%) | 7.74 USD | 10.09 USD | |
| 2007-07-31 | 0.0330 USD (10%) | 7.73 USD | 10.10 USD | |
| 2007-06-29 | 0.0300 USD (-11.76%) | 7.69 USD | 10.09 USD | |
| 2007-05-31 | 0.0340 USD (6.25%) | 7.68 USD | 10.10 USD | |
| 2007-04-30 | 0.0320 USD (3.23%) | 7.65 USD | 10.10 USD | |
| 2007-03-30 | 0.0310 USD (6.90%) | 7.64 USD | 10.11 USD | |
| 2007-02-28 | 0.0290 USD (7.41%) | 7.61 USD | 10.11 USD | |
| 2007-01-31 | 0.0270 USD (-22.86%) | 7.58 USD | 10.10 USD | |
| 2006-12-29 | 0.0350 USD (20.69%) | 7.56 USD | 10.10 USD | |
| 2006-11-30 | 0.0290 USD (-6.45%) | 7.54 USD | 10.10 USD | |
| 2006-10-31 | 0.0310 USD (10.71%) | 7.51 USD | 10.10 USD | |
| 2006-09-29 | 0.0280 USD (-6.67%) | 7.49 USD | 10.10 USD | |
| 2006-08-31 | 0.0300 USD (-3.23%) | 7.46 USD | 10.09 USD | |
| 2006-07-31 | 0.0310 USD (6.90%) | 7.44 USD | 10.09 USD | |
| 2006-06-30 | 0.0290 USD (-9.38%) | 7.42 USD | 10.09 USD | |
| 2006-05-31 | 0.0320 USD (23.08%) | 7.38 USD | 10.07 USD | |
| 2006-04-28 | 0.0260 USD (-7.14%) | 7.36 USD | 10.07 USD | |
| 2006-03-31 | 0.0280 USD (21.74%) | 7.34 USD | 10.07 USD | |
| 2006-02-28 | 0.0230 USD (-4.17%) | 7.32 USD | 10.07 USD | |
| 2006-01-31 | 0.0240 USD (41.18%) | 7.30 USD | 10.07 USD | |
| 2005-12-30 | 0.0170 USD (-32%) | 7.27 USD | 10.05 USD | |
| 2005-11-30 | 0.0250 USD | 7.21 USD | 9.99 USD | |
| 2005-10-31 | 0.0250 USD (4.17%) | 7.22 USD | 10.03 USD | |
| 2005-09-30 | 0.0240 USD (-4%) | 7.22 USD | 10.05 USD | |
| 2005-08-31 | 0.0250 USD (19.05%) | 7.22 USD | 10.07 USD | |
| 2005-07-29 | 0.0210 USD (-8.70%) | 7.19 USD | 10.06 USD | |
| 2005-06-30 | 0.0230 USD (-11.54%) | 7.19 USD | 10.08 USD | |
| 2005-05-31 | 0.0260 USD (13.04%) | 7.16 USD | 10.06 USD | |
| 2005-04-29 | 0.0230 USD (-4.17%) | 7.14 USD | 10.06 USD | |
| 2005-03-31 | 0.0240 USD (9.09%) | 7.11 USD | 10.04 USD | |
| 2005-02-28 | 0.0220 USD | 7.12 USD | 10.08 USD | |
| 2005-01-31 | 0.0220 USD (-4.35%) | 7.11 USD | 10.09 USD | |
| 2004-12-31 | 0.0230 USD (4.55%) | 7.11 USD | 10.11 USD | |
| 2004-11-30 | 0.0220 USD (15.79%) | 7.10 USD | 10.11 USD | |
| 2004-10-29 | 0.0190 USD | 7.11 USD | 10.15 USD | |
| 2004-09-30 | 0.0190 USD (-9.52%) | 7.10 USD | 10.15 USD | |
| 2004-08-31 | 0.0210 USD (5%) | 7.09 USD | 10.16 USD | |
| 2004-07-30 | 0.0200 USD (-4.76%) | 7.05 USD | 10.13 USD | |
| 2004-06-30 | 0.0210 USD (16.67%) | 7.03 USD | 10.11 USD | |
| 2004-05-28 | 0.0180 USD (-14.29%) | 7.01 USD | 10.11 USD | |
| 2004-04-30 | 0.0210 USD (-19.23%) | 7.03 USD | 10.15 USD | |
| 2004-04-01 | 0.0260 USD | 7.03 USD | 10.15 USD |
ATOAX
Price: $10.09
52 week price:
Dividend Yield: 2.47%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 14
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%