Skip to main content
logo
abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
-0.06 (-0.21%)
Aug 27, 2026, 8:05 AM EST

AIAFX Dividend Information

AIAFX has an annual dividend of $0.52 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.83%
Total Yield
1.83%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.171Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.179Regular CashMar 19, 2026Mar 23, 2026
Sep 19, 2025$0.1727Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.1741Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.1761Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$1.21507LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.1744Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1744Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.1781Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.21337LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 15, 2023$0.176Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.1764Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.1789Regular CashMar 16, 2023Mar 20, 2023
Dec 21, 2022$0.45091LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 16, 2022$0.1766Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.1755Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.178Regular CashMar 17, 2022Mar 21, 2022
Dec 22, 2021$0.44136LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 17, 2021$0.1782Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.1765Regular CashJun 17, 2021Jun 21, 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