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(1Y)
123.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.190 | Mar 24, 2025 |
Dec 20, 2024 | $1.21507 | Dec 23, 2024 |
Sep 20, 2024 | $0.190 | Sep 23, 2024 |
Jun 21, 2024 | $0.190 | Jun 24, 2024 |
Mar 15, 2024 | $0.190 | Mar 18, 2024 |
Dec 21, 2023 | $0.22923 | Dec 22, 2023 |
Sep 15, 2023 | $0.190 | Sep 18, 2023 |
Jun 16, 2023 | $0.190 | Jun 20, 2023 |
Mar 17, 2023 | $0.190 | Mar 20, 2023 |
Dec 21, 2022 | $0.4601 | Dec 22, 2022 |
Sep 16, 2022 | $0.190 | Sep 19, 2022 |
Jun 17, 2022 | $0.190 | Jun 21, 2022 |
Mar 18, 2022 | $0.190 | Mar 21, 2022 |
Dec 22, 2021 | $0.45086 | Dec 23, 2021 |
Sep 17, 2021 | $0.190 | Sep 20, 2021 |
Jun 18, 2021 | $0.190 | Jun 21, 2021 |
Mar 19, 2021 | $0.190 | Mar 22, 2021 |
Dec 22, 2020 | $0.190 | Dec 23, 2020 |
Sep 18, 2020 | $0.190 | Sep 21, 2020 |
Jun 19, 2020 | $0.190 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.