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abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.07 (0.26%)
Oct 16, 2026, 8:05 AM EST

AIAFX Dividend Information

AIAFX has an annual dividend of $0.52 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.90%
Total Yield
1.90%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.1715Regular CashSep 17, 2026Sep 21, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts