Aberdeen Dynamic Dividend Fund - Class A (MF:ADAVX)

4.910 +0.020 (+0.41%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	4.890
Today's Range	4.690 - 4.910
52wk Range	3.850 - 4.940
Shares Outstanding	N/A
Dividend Yield	4.64%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+1.0%	+1.0%
3 Month	+2.3%	+2.3%
6 Month	+7.2%	+7.2%
1 Year	+13.4%	+13.4%

Frequently Asked Questions

Is Aberdeen Dynamic Dividend Fund - Class A publicly traded?

Yes, Aberdeen Dynamic Dividend Fund - Class A is publicly traded.

What exchange does Aberdeen Dynamic Dividend Fund - Class A trade on?

Aberdeen Dynamic Dividend Fund - Class A trades on the US Mutual Funds

What is the ticker symbol for Aberdeen Dynamic Dividend Fund - Class A?

The ticker symbol for Aberdeen Dynamic Dividend Fund - Class A is ADAVX on the US Mutual Funds

What is the current price of Aberdeen Dynamic Dividend Fund - Class A?

The current price of Aberdeen Dynamic Dividend Fund - Class A is 4.910

When was Aberdeen Dynamic Dividend Fund - Class A last traded?

The last trade of Aberdeen Dynamic Dividend Fund - Class A was at 01/15/26 04:00 PM ET

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