abrdn Realty Income & Growth Fund Class A (AIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.03 (-0.28%)
Jan 17, 2025, 8:00 PM EST

AIAGX Dividend Information

AIAGX has an annual dividend of $1.35 per share, with a yield of 11.86%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
11.86%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
216.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.09567Dec 19, 2024Dec 23, 2024
Sep 20, 2024$0.07829Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07571Jun 20, 2024Jun 24, 2024
Mar 15, 2024$0.09899Mar 14, 2024Mar 18, 2024
Dec 21, 2023$0.16156Dec 20, 2023Dec 22, 2023
Sep 15, 2023$0.06399Sep 14, 2023Sep 18, 2023
Jun 16, 2023$0.08809Jun 15, 2023Jun 20, 2023
Mar 17, 2023$0.11219Mar 16, 2023Mar 20, 2023
Dec 21, 2022$0.67017Dec 20, 2022Dec 22, 2022
Sep 16, 2022$0.13957Sep 15, 2022Sep 19, 2022
Jun 17, 2022$0.068Jun 16, 2022Jun 21, 2022
Mar 18, 2022$0.0156Mar 17, 2022Mar 21, 2022
Dec 22, 2021$2.04618Dec 21, 2021Dec 23, 2021
Sep 17, 2021$0.0132Sep 16, 2021Sep 20, 2021
Jun 18, 2021$0.0294Jun 17, 2021Jun 21, 2021
Mar 19, 2021$0.0196Mar 18, 2021Mar 22, 2021
Dec 22, 2020$1.61529Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.0722Sep 17, 2020Sep 21, 2020
Jun 19, 2020$0.1793Jun 18, 2020Jun 22, 2020
Mar 13, 2020$0.17907Mar 12, 2020Mar 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts