abrdn Dynamic Dividend Fund Class A
ADAVX
NASDAQ
| Weiss Ratings | ADAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ADAVX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Josh Duitz (13), Martin Connaghan (8), Andrew Kohl (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ADAVX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Dynamic Dividend Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | ADAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | ADAVX-NASDAQ | Click to Compare |
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| Cash | 3.92% | |||
| Stock | 96.08% | |||
| U.S. Stock | 53.84% | |||
| Non-U.S. Stock | 42.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 28.42% | |||
| 3-Year Total Return | 60.66% | |||
| 5-Year Total Return | 50.05% | |||
| Price | ADAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADAVX-NASDAQ | Click to Compare |
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| Nav | $5.03 | |||
| 1-Month Low NAV | $4.99 | |||
| 1-Month High NAV | $5.22 | |||
| 52-Week Low NAV | $4.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ADAVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | ADAVX-NASDAQ | Click to Compare |
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| Total Assets | 96.00M | |||
| Operating Ratios | ADAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ADAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.22% | |||
| Last Bear Market Total Return | -11.56% | |||