abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CGFIX Dividend Information
CGFIX has an annual dividend of $0.55 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.55%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
54.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.04565 | Apr 28, 2025 |
| Mar 21, 2025 | $0.0474 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04425 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04518 | Jan 27, 2025 |
| Dec 27, 2024 | $0.04513 | Dec 30, 2024 |
| Nov 22, 2024 | $0.04519 | Nov 25, 2024 |
| Oct 25, 2024 | $0.04615 | Oct 28, 2024 |
| Sep 27, 2024 | $0.04716 | Sep 30, 2024 |
| Aug 23, 2024 | $0.05636 | Aug 26, 2024 |
| Jul 26, 2024 | $0.04458 | Jul 29, 2024 |
| Jun 21, 2024 | $0.04271 | Jun 24, 2024 |
| May 24, 2024 | $0.04287 | May 28, 2024 |
| Apr 26, 2024 | $0.04556 | Apr 29, 2024 |
| Mar 22, 2024 | $0.04527 | Mar 25, 2024 |
| Feb 23, 2024 | $0.04614 | Feb 26, 2024 |
| Jan 26, 2024 | $0.04119 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04067 | Dec 29, 2023 |
| Nov 24, 2023 | $0.03907 | Nov 27, 2023 |
| Oct 27, 2023 | $0.04521 | Oct 30, 2023 |
| Sep 22, 2023 | $0.05574 | Sep 25, 2023 |
| Dec 22, 2021 | $0.38453 | Dec 23, 2021 |
| Dec 22, 2020 | $0.02507 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.