abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.78
-0.05 (-0.20%)
May 6, 2025, 8:05 AM EDT
AIAFX Dividend Information
AIAFX has an annual dividend of $1.74 per share, with a yield of 6.61%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.74
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
133.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1761 | Mar 24, 2025 |
| Dec 20, 2024 | $1.21507 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1744 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1744 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1781 | Mar 18, 2024 |
| Dec 21, 2023 | $0.21337 | Dec 22, 2023 |
| Sep 15, 2023 | $0.176 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1764 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1789 | Mar 20, 2023 |
| Dec 21, 2022 | $0.45091 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1766 | Sep 19, 2022 |
| Jun 17, 2022 | $0.1755 | Jun 21, 2022 |
| Mar 18, 2022 | $0.178 | Mar 21, 2022 |
| Dec 22, 2021 | $0.44136 | Dec 23, 2021 |
| Sep 17, 2021 | $0.1782 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1765 | Jun 21, 2021 |
| Mar 19, 2021 | $0.1783 | Mar 22, 2021 |
| Dec 22, 2020 | $0.1801 | Dec 23, 2020 |
| Sep 18, 2020 | $0.1759 | Sep 21, 2020 |
| Jun 19, 2020 | $0.1763 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.