abrdn Global Infrastructure Fund Institutional Class (AIFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.28 (1.14%)
May 2, 2025, 4:00 PM EDT

AIFRX Dividend Information

AIFRX has an annual dividend of $1.79 per share, with a yield of 7.16%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.

Dividend Yield
7.16%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
123.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2025$0.190Mar 20, 2025Mar 24, 2025
Dec 20, 2024$1.21507Dec 19, 2024Dec 23, 2024
Sep 20, 2024$0.190Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.190Jun 20, 2024Jun 24, 2024
Mar 15, 2024$0.190Mar 14, 2024Mar 18, 2024
Dec 21, 2023$0.22923Dec 20, 2023Dec 22, 2023
Sep 15, 2023$0.190Sep 14, 2023Sep 18, 2023
Jun 16, 2023$0.190Jun 15, 2023Jun 20, 2023
Mar 17, 2023$0.190Mar 16, 2023Mar 20, 2023
Dec 21, 2022$0.4601Dec 20, 2022Dec 22, 2022
Sep 16, 2022$0.190Sep 15, 2022Sep 19, 2022
Jun 17, 2022$0.190Jun 16, 2022Jun 21, 2022
Mar 18, 2022$0.190Mar 17, 2022Mar 21, 2022
Dec 22, 2021$0.45086Dec 21, 2021Dec 23, 2021
Sep 17, 2021$0.190Sep 16, 2021Sep 20, 2021
Jun 18, 2021$0.190Jun 17, 2021Jun 21, 2021
Mar 19, 2021$0.190Mar 18, 2021Mar 22, 2021
Dec 22, 2020$0.190Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.190Sep 17, 2020Sep 21, 2020
Jun 19, 2020$0.190Jun 18, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts