abrdn Infrastructure Debt Fund Institutional Class (AGCIX)

AGCIX Dividend Information

AGCIX has an annual dividend of $0.56 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2026.

• Dividend Yield: 6.56%
• Total Yield: 6.56%
• Annual Dividend: $0.56
• Ex-Dividend Date: Jul 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 24, 2026	$0.04215	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 26, 2026	$0.04343	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 22, 2026	$0.04802	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.04743	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 27, 2026	$0.04617	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 20, 2026	$0.04636	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 23, 2026	$0.04518	Regular Cash	Jan 22, 2026	Jan 26, 2026
Dec 26, 2025	$0.0464	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 21, 2025	$0.04585	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 24, 2025	$0.04798	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 26, 2025	$0.05477	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 22, 2025	$0.04747	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 25, 2025	$0.04691	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 27, 2025	$0.04562	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 23, 2025	$0.04659	Regular Cash	May 22, 2025	May 27, 2025
Apr 25, 2025	$0.04555	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 21, 2025	$0.0473	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.04438	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 24, 2025	$0.04532	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 27, 2024	$0.04526	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 22, 2024	$0.04525	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 25, 2024	$0.04616	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 27, 2024	$0.04722	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 23, 2024	$0.05639	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 26, 2024	$0.04455	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 21, 2024	$0.04259	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 24, 2024	$0.04272	Regular Cash	May 23, 2024	May 28, 2024
Apr 26, 2024	$0.04545	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.04523	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 23, 2024	$0.04607	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 26, 2024	$0.04102	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.04055	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 24, 2023	$0.03898	Regular Cash	Nov 22, 2023	Nov 27, 2023
Oct 27, 2023	$0.04532	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 22, 2023	$0.05428	Regular Cash	Sep 21, 2023	Sep 25, 2023
Dec 22, 2021	$0.39845	ST Capital Gains	Dec 21, 2021	Dec 23, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.