abrdn Real Estate Fund Institutional Class (AIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.13 (-1.22%)
Jul 15, 2025, 4:00 PM EDT
AIGYX Dividend Information
AIGYX has an annual dividend of $1.38 per share, with a yield of 13.10%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
13.10%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
228.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.11608 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08498 | Mar 24, 2025 |
| Dec 20, 2024 | $1.09567 | Dec 23, 2024 |
| Sep 20, 2024 | $0.08532 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08287 | Jun 24, 2024 |
| Mar 15, 2024 | $0.10494 | Mar 18, 2024 |
| Dec 21, 2023 | $0.16156 | Dec 22, 2023 |
| Sep 15, 2023 | $0.07187 | Sep 18, 2023 |
| Jun 16, 2023 | $0.09515 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1186 | Mar 20, 2023 |
| Dec 21, 2022 | $0.67017 | Dec 22, 2022 |
| Sep 16, 2022 | $0.14846 | Sep 19, 2022 |
| Jun 17, 2022 | $0.078 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0232 | Mar 21, 2022 |
| Dec 22, 2021 | $2.05285 | Dec 23, 2021 |
| Sep 17, 2021 | $0.0232 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0389 | Jun 21, 2021 |
| Mar 19, 2021 | $0.025 | Mar 22, 2021 |
| Dec 22, 2020 | $1.62079 | Dec 23, 2020 |
| Sep 18, 2020 | $0.0775 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.