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(1Y)
216.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 19, 2020 | $0.1793 | Jun 22, 2020 |
Mar 13, 2020 | $0.17907 | Mar 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.