abrdn Real Estate Fund Class A (AIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.13 (-1.23%)
Jul 15, 2025, 4:00 PM EDT
AIAGX Dividend Information
AIAGX has an annual dividend of $1.36 per share, with a yield of 12.26%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
12.26%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
240.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10914 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07851 | Mar 24, 2025 |
| Dec 20, 2024 | $1.09567 | Dec 23, 2024 |
| Sep 20, 2024 | $0.07829 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07571 | Jun 24, 2024 |
| Mar 15, 2024 | $0.09899 | Mar 18, 2024 |
| Dec 21, 2023 | $0.16156 | Dec 22, 2023 |
| Sep 15, 2023 | $0.06399 | Sep 18, 2023 |
| Jun 16, 2023 | $0.08809 | Jun 20, 2023 |
| Mar 17, 2023 | $0.11219 | Mar 20, 2023 |
| Dec 21, 2022 | $0.67017 | Dec 22, 2022 |
| Sep 16, 2022 | $0.13957 | Sep 19, 2022 |
| Jun 17, 2022 | $0.068 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0156 | Mar 21, 2022 |
| Dec 22, 2021 | $2.04618 | Dec 23, 2021 |
| Sep 17, 2021 | $0.0132 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0294 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0196 | Mar 22, 2021 |
| Dec 22, 2020 | $1.61529 | Dec 23, 2020 |
| Sep 18, 2020 | $0.0722 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.