abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX)

CGFIX Dividend Information

CGFIX has an annual dividend of $0.55 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 6.81%
• Total Yield: 6.81%
• Annual Dividend: $0.55
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.04796	Regular Cash	Sep 24, 2026	Sep 28, 2026
Aug 28, 2026	$0.04214	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 24, 2026	$0.04217	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 26, 2026	$0.04335	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 22, 2026	$0.04813	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.04738	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 27, 2026	$0.04611	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 20, 2026	$0.04628	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 23, 2026	$0.04523	Regular Cash	Jan 22, 2026	Jan 26, 2026
Dec 26, 2025	$0.04643	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 21, 2025	$0.04574	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 24, 2025	$0.04799	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 26, 2025	$0.05457	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 22, 2025	$0.0472	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 25, 2025	$0.04665	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 27, 2025	$0.04557	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 23, 2025	$0.04645	Regular Cash	May 22, 2025	May 27, 2025
Apr 25, 2025	$0.04565	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 21, 2025	$0.0474	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.04425	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 24, 2025	$0.04518	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 27, 2024	$0.04513	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 22, 2024	$0.04519	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 25, 2024	$0.04615	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 27, 2024	$0.04716	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 23, 2024	$0.05636	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 26, 2024	$0.04458	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 21, 2024	$0.04271	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 24, 2024	$0.04287	Regular Cash	May 23, 2024	May 28, 2024
Apr 26, 2024	$0.04556	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.04527	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 23, 2024	$0.04614	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 26, 2024	$0.04119	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.04067	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 24, 2023	$0.03907	Regular Cash	Nov 22, 2023	Nov 27, 2023
Oct 27, 2023	$0.04521	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 22, 2023	$0.05574	Regular Cash	Sep 21, 2023	Sep 25, 2023
Dec 22, 2021	$0.38453	ST Capital Gains	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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