abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.04 (-0.14%)
Jul 10, 2026, 8:05 AM EST
AIAFX Dividend Information
AIAFX has an annual dividend of $0.52 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.72%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-69.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.171 | Jun 22, 2026 |
| Mar 20, 2026 | $0.179 | Mar 23, 2026 |
| Sep 19, 2025 | $0.1727 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1741 | Jun 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.