abrdn Infrastructure Debt Fund Class A (CUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
CUGAX Dividend Information
CUGAX has an annual dividend of $0.54 per share, with a yield of 6.16%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.16%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04391 | Jun 30, 2025 |
| May 23, 2025 | $0.04469 | May 27, 2025 |
| Apr 25, 2025 | $0.04386 | Apr 28, 2025 |
| Mar 21, 2025 | $0.04553 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04264 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04331 | Jan 27, 2025 |
| Dec 27, 2024 | $0.04327 | Dec 30, 2024 |
| Nov 22, 2024 | $0.04344 | Nov 25, 2024 |
| Oct 25, 2024 | $0.04416 | Oct 28, 2024 |
| Sep 27, 2024 | $0.04535 | Sep 30, 2024 |
| Aug 23, 2024 | $0.05456 | Aug 26, 2024 |
| Jul 26, 2024 | $0.04272 | Jul 29, 2024 |
| Jun 21, 2024 | $0.0409 | Jun 24, 2024 |
| May 24, 2024 | $0.04104 | May 28, 2024 |
| Apr 26, 2024 | $0.0438 | Apr 29, 2024 |
| Mar 22, 2024 | $0.04351 | Mar 25, 2024 |
| Feb 23, 2024 | $0.04453 | Feb 26, 2024 |
| Jan 26, 2024 | $0.03937 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03893 | Dec 29, 2023 |
| Nov 24, 2023 | $0.03738 | Nov 27, 2023 |
| Oct 27, 2023 | $0.04412 | Oct 30, 2023 |
| Sep 22, 2023 | $0.02705 | Sep 25, 2023 |
| Dec 22, 2021 | $0.39498 | Dec 23, 2021 |
| Dec 22, 2020 | $0.01898 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.