abrdn Real Estate Fund Institutional Class (AIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.11 (-0.90%)
Aug 27, 2026, 4:00 PM EST

AIGYX Dividend Information

AIGYX has an annual dividend of $0.19 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.52%
Total Yield
1.52%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-34.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.06611Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.08057Regular CashMar 19, 2026Mar 23, 2026
Sep 19, 2025$0.04032Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.11608Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.08498Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$1.09567LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.08532Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08287Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.10494Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.16156LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 15, 2023$0.07187Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.09515Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.1186Regular CashMar 16, 2023Mar 20, 2023
Dec 21, 2022$0.67017LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 16, 2022$0.14846Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.078Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.0232Regular CashMar 17, 2022Mar 21, 2022
Dec 22, 2021$2.05285LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 17, 2021$0.0232Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.0389Regular CashJun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts