abrdn Infrastructure Debt Fund Class A (CUGAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 32
0
0%
Pre Market
$
0 0% 8. 32
- Market Cap
29.2% Div Yield
0 Volume
$ 8.32
Previous Close Want to track CUGAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | $0.04 | 27 May 2025 | 22 May 2025 | - | Monthly |
| | 25 Apr 2025 | $0.04 | 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 | $0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.04 | 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 | $0.04 | 29 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 22 Mar 2024 | $0.04 | 25 Mar 2024 | 21 Mar 2024 | - | Monthly |
| | 23 Feb 2024 | $0.04 | 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 | $0.03 | 25 Sep 2023 | 21 Sep 2023 | - | Annual |
| | 22 Dec 2021 | $0.4 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.02 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 20 Dec 2019 | $0.17 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.06 | 16 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.06 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Annual |
| | 20 Dec 2018 | $0.58 | 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 | $0.13 | 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 | $0.14 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.04 | 19 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.07 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.06 | 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 | $0.05 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.1 | 22 Mar 2010 | 18 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.09 | 21 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0.04 | 21 Sep 2009 | 17 Sep 2009 | - | Quarterly |
CUGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for CUGAX is 29.2%, based on the most recent dividend payment and the current stock price of $8.32 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 Class A 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 0.045 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 -8.03%, reflecting the CUGAX's commitment to rewarding shareholders.
How can I track CUGAX dividends?
You can easily track CUGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
