abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.02 (-0.23%)
May 8, 2025, 4:00 PM EDT
AGCIX Dividend Information
AGCIX has an annual dividend of $0.55 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
54.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.03908 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.