abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 39
+0.01
+0.1193%
After Hours
$
0 0% 8. 39
- Market Cap
29.2% Div Yield
0 Volume
$ 8.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | $0.05 | 27 May 2025 | 22 May 2025 | - | Monthly |
| | 25 Apr 2025 | $0.05 | 28 Apr 2025 | 24 Apr 2025 | - | Monthly |
| | 21 Mar 2025 | $0.05 | 24 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.04 | 24 Feb 2025 | 20 Feb 2025 | - | Monthly |
| | 24 Jan 2025 | $0.04 | 27 Jan 2025 | 23 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.04 | 30 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 22 Nov 2024 | $0.04 | 25 Nov 2024 | 21 Nov 2024 | - | Monthly |
| | 25 Oct 2024 | $0.05 | 28 Oct 2024 | 24 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 23 Aug 2024 | $0.06 | 26 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.04 | 29 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.04 | 24 Jun 2024 | 20 Jun 2024 | - | Monthly |
| | 24 May 2024 | $0.04 | 28 May 2024 | 23 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.05 | 29 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 22 Mar 2024 | $0.04 | 25 Mar 2024 | 21 Mar 2024 | - | Monthly |
| | 23 Feb 2024 | $0.05 | 26 Feb 2024 | 22 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.04 | 29 Jan 2024 | 25 Jan 2024 | - | Annual |
| | 28 Dec 2023 | $0.04 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 24 Nov 2023 | $0.04 | 27 Nov 2023 | 22 Nov 2023 | - | Annual |
| | 27 Oct 2023 | $0.04 | 30 Oct 2023 | 26 Oct 2023 | - | Annual |
| | 22 Sep 2023 | $0.06 | 25 Sep 2023 | 21 Sep 2023 | - | Annual |
| | 22 Dec 2021 | $0.39 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.03 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 20 Dec 2019 | $0.2 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.07 | 16 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.07 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Annual |
| | 20 Dec 2018 | $0.59 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.03 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.11 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 18 Dec 2015 | $0.03 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 19 Dec 2014 | $0.09 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 12 Sep 2014 | $0.07 | 15 Sep 2014 | 11 Sep 2014 | 12 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.06 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 20 Dec 2013 | $0.15 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 14 Sep 2012 | $0.05 | 17 Sep 2012 | 13 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.01 | 18 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.05 | 19 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.15 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.04 | 19 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.08 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.07 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.34 | 20 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.05 | 20 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.06 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.11 | 22 Mar 2010 | 18 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.09 | 21 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0.05 | 21 Sep 2009 | 17 Sep 2009 | - | Quarterly |
CGFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGFIX is 29.2%, based on the most recent dividend payment and the current stock price of $8.39 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
abrdn Infrastructure Debt Fund Institutional Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.046 per share on 2025-05-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -1.69%, reflecting the CGFIX's commitment to rewarding shareholders.
How can I track CGFIX dividends?
You can easily track CGFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
