abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
AGCIX Dividend Information
AGCIX has an annual dividend of $0.56 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
6.42%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.04518 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0464 | Dec 29, 2025 |
| Nov 21, 2025 | $0.04585 | Nov 24, 2025 |
| Oct 24, 2025 | $0.04798 | Oct 27, 2025 |
| Sep 26, 2025 | $0.05477 | Sep 29, 2025 |
| Aug 22, 2025 | $0.04747 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04691 | Jul 28, 2025 |
| Jun 27, 2025 | $0.04562 | Jun 30, 2025 |
| May 23, 2025 | $0.04659 | May 27, 2025 |
| Apr 25, 2025 | $0.04555 | Apr 28, 2025 |
| Mar 21, 2025 | $0.0473 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04438 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04532 | Jan 27, 2025 |
| Dec 27, 2024 | $0.04526 | Dec 30, 2024 |
| Nov 22, 2024 | $0.04525 | Nov 25, 2024 |
| Oct 25, 2024 | $0.04616 | Oct 28, 2024 |
| Sep 27, 2024 | $0.04722 | Sep 30, 2024 |
| Aug 23, 2024 | $0.05639 | Aug 26, 2024 |
| Jul 26, 2024 | $0.04455 | Jul 29, 2024 |
| Jun 21, 2024 | $0.04259 | Jun 24, 2024 |
| May 24, 2024 | $0.04272 | May 28, 2024 |
| Apr 26, 2024 | $0.04545 | Apr 29, 2024 |
| Mar 22, 2024 | $0.04523 | Mar 25, 2024 |
| Feb 23, 2024 | $0.04607 | Feb 26, 2024 |
| Jan 26, 2024 | $0.04102 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04055 | Dec 29, 2023 |
| Nov 24, 2023 | $0.03898 | Nov 27, 2023 |
| Oct 27, 2023 | $0.04532 | Oct 30, 2023 |
| Sep 22, 2023 | $0.05428 | Sep 25, 2023 |
| Dec 22, 2021 | $0.39845 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.