abrdn Global Infrastructure Fund Class A (AIAFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 33
-0.19
-0.6662%
$
47.71M Market Cap
29.2% Div Yield
0 Volume
$ 28.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.17 | 22 Jun 2026 | 17 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.17 | 23 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $1.44 | 22 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 19 Sep 2025 | $0.17 | 22 Sep 2025 | 18 Sep 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.18 | 24 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.22 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Sep 2024 | $0.17 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.17 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.18 | 18 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.21 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.18 | 18 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.18 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.18 | 23 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.45 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.18 | 19 Sep 2022 | 15 Sep 2022 | - | Quarterly |
| | 17 Jun 2022 | $0.18 | 21 Jun 2022 | 16 Jun 2022 | - | Quarterly |
| | 18 Mar 2022 | $0.18 | 21 Mar 2022 | 17 Mar 2022 | - | Monthly |
| | 22 Dec 2021 | $0.44 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 17 Sep 2021 | $0.18 | 20 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.18 | 21 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.18 | 22 Mar 2021 | 18 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.18 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.18 | 21 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.18 | 22 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 13 Mar 2020 | $0.18 | 16 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.31 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.17 | 16 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.18 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.18 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.14 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.18 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.18 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
AIAFX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIAFX is 29.2%, based on the most recent dividend payment and the current stock price of $28.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
abrdn Global Infrastructure Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.171 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.89%, reflecting the AIAFX's commitment to rewarding shareholders.
How can I track AIAFX dividends?
You can easily track AIAFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
