abrdn Global Infrastructure Fund (XAGIX)
Market Closed
20 Jul, 20:00
NASDAQ NYSE Primary NASDAQ $
22. 21
-0.08
-0.3589%
Pre Market
$
-0.02 -0.09% 22. 19
- Market Cap
0.8% Div Yield
0 Volume
$ 22.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 23 Jul 2026 | $0.22 | 31 Jul 2026 | 23 Jul 2026 | 10 Jul 2026 | Monthly |
| | 23 Jun 2026 | $0.23 | 30 Jun 2026 | 23 Jun 2026 | 9 Jun 2026 | Monthly |
| | 21 May 2026 | $0.23 | 29 May 2026 | 21 May 2026 | 11 May 2026 | Monthly |
| | 22 Apr 2026 | $0.23 | 30 Apr 2026 | 22 Apr 2026 | - | Monthly |
| | 24 Mar 2026 | $0.23 | 31 Mar 2026 | 24 Mar 2026 | - | Monthly |
| | 20 Feb 2026 | $0.22 | 27 Feb 2026 | 20 Feb 2026 | 10 Feb 2026 | Monthly |
| | 23 Jan 2026 | $0.21 | 30 Jan 2026 | 23 Jan 2026 | 12 Jan 2026 | Monthly |
| | 31 Dec 2025 | $0.21 | 12 Jan 2026 | 31 Dec 2025 | 9 Dec 2025 | Monthly |
| | 21 Nov 2025 | $0.21 | 28 Nov 2025 | 21 Nov 2025 | - | Monthly |
| | 24 Oct 2025 | $0.21 | 31 Oct 2025 | 24 Oct 2025 | 9 Oct 2025 | Monthly |
| | 23 Sep 2025 | $0.21 | 30 Sep 2025 | 23 Sep 2025 | 10 Sep 2025 | Monthly |
| | 22 Aug 2025 | $0.21 | 29 Aug 2025 | 22 Aug 2025 | 11 Aug 2025 | Monthly |
| | 24 Jul 2025 | $0.21 | 31 Jul 2025 | 24 Jul 2025 | - | Monthly |
| | 23 Jun 2025 | $0.21 | 30 Jun 2025 | 23 Jun 2025 | 10 Jun 2025 | Monthly |
| | 22 May 2025 | $0.2 | 30 May 2025 | 22 May 2025 | 12 May 2025 | Monthly |
| | 23 Apr 2025 | $0.2 | 30 Apr 2025 | 23 Apr 2025 | 9 Apr 2025 | Monthly |
| | 25 Mar 2025 | $0.19 | 31 Mar 2025 | 25 Mar 2025 | 11 Mar 2025 | Monthly |
| | 21 Feb 2025 | $0.19 | 28 Feb 2025 | 21 Feb 2025 | 11 Feb 2025 | Monthly |
| | 24 Jan 2025 | $0.2 | 31 Jan 2025 | 24 Jan 2025 | 10 Jan 2025 | Monthly |
| | 21 Nov 2024 | $0.21 | 29 Nov 2024 | 21 Nov 2024 | 11 Nov 2024 | Monthly |
| | 24 Oct 2024 | $0.21 | 31 Oct 2024 | 24 Oct 2024 | 9 Oct 2024 | Monthly |
| | 20 Sep 2024 | $0.21 | 30 Sep 2024 | 20 Sep 2024 | 10 Sep 2024 | Monthly |
| | 23 Aug 2024 | $0.2 | 30 Aug 2024 | 23 Aug 2024 | 9 Aug 2024 | Monthly |
| | 24 Jul 2024 | $0.2 | 31 Jul 2024 | 24 Jul 2024 | 10 Jul 2024 | Monthly |
| | 21 Jun 2024 | $0.21 | 28 Jun 2024 | 21 Jun 2024 | 11 Jun 2024 | Monthly |
| | 22 May 2024 | $0.2 | 31 May 2024 | 23 May 2024 | 9 May 2024 | Monthly |
| | 22 Apr 2024 | $0.15 | 30 Apr 2024 | 23 Apr 2024 | 9 Apr 2024 | Monthly |
| | 20 Mar 2024 | $0.15 | 28 Mar 2024 | 21 Mar 2024 | 11 Mar 2024 | Monthly |
| | 21 Feb 2024 | $0.15 | 29 Feb 2024 | 22 Feb 2024 | 9 Feb 2024 | Monthly |
| | 23 Jan 2024 | $0.16 | 31 Jan 2024 | 24 Jan 2024 | 10 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.12 | 10 Jan 2024 | 29 Dec 2023 | 11 Dec 2023 | Monthly |
| | 21 Nov 2023 | $0.12 | 30 Nov 2023 | 22 Nov 2023 | 9 Nov 2023 | Monthly |
| | 23 Oct 2023 | $0.12 | 31 Oct 2023 | 24 Oct 2023 | 11 Oct 2023 | Monthly |
| | 21 Sep 2023 | $0.12 | 29 Sep 2023 | 22 Sep 2023 | 12 Sep 2023 | Monthly |
| | 23 Aug 2023 | $0.12 | 31 Aug 2023 | 24 Aug 2023 | 9 Aug 2023 | Monthly |
| | 21 Jul 2023 | $0.12 | 31 Jul 2023 | 24 Jul 2023 | 12 Jul 2023 | Monthly |
| | 22 Jun 2023 | $0.12 | 30 Jun 2023 | 23 Jun 2023 | 9 Jun 2023 | Monthly |
| | 18 May 2023 | $0.12 | 31 May 2023 | 19 May 2023 | 9 May 2023 | Monthly |
| | 20 Apr 2023 | $0.12 | 28 Apr 2023 | 21 Apr 2023 | 11 Apr 2023 | Monthly |
| | 23 Mar 2023 | $0.12 | 31 Mar 2023 | 24 Mar 2023 | 9 Mar 2023 | Monthly |
| | 17 Feb 2023 | $0.12 | 28 Feb 2023 | 21 Feb 2023 | 9 Feb 2023 | Monthly |
| | 23 Jan 2023 | $0.12 | 31 Jan 2023 | 24 Jan 2023 | 11 Jan 2023 | Monthly |
| | 29 Dec 2022 | $0.12 | 11 Jan 2023 | 30 Dec 2022 | 9 Dec 2022 | Monthly |
| | 21 Nov 2022 | $0.12 | 30 Nov 2022 | 22 Nov 2022 | 9 Nov 2022 | Monthly |
| | 21 Oct 2022 | $0.12 | 31 Oct 2022 | 24 Oct 2022 | 12 Oct 2022 | Monthly |
| | 22 Sep 2022 | $0.12 | 30 Sep 2022 | 23 Sep 2022 | 12 Sep 2022 | Monthly |
| | 23 Aug 2022 | $0.12 | 31 Aug 2022 | 24 Aug 2022 | 9 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.12 | 29 Jul 2022 | 22 Jul 2022 | 12 Jul 2022 | Monthly |
| | 21 Jun 2022 | $0.12 | 30 Jun 2022 | 22 Jun 2022 | 9 Jun 2022 | Monthly |
| | 19 May 2022 | $0.12 | 31 May 2022 | 20 May 2022 | 10 May 2022 | Monthly |
| | 21 Apr 2022 | $0.12 | 29 Apr 2022 | 22 Apr 2022 | 11 Apr 2022 | Monthly |
| | 23 Mar 2022 | $0.11 | 31 Mar 2022 | 24 Mar 2022 | 9 Mar 2022 | Monthly |
| | 18 Feb 2022 | $0.11 | 28 Feb 2022 | 22 Feb 2022 | 9 Feb 2022 | Monthly |
| | 21 Jan 2022 | $0.11 | 31 Jan 2022 | 24 Jan 2022 | 11 Jan 2022 | Monthly |
| | 29 Dec 2021 | $0.11 | 11 Jan 2022 | 30 Dec 2021 | 9 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.11 | 30 Nov 2021 | 19 Nov 2021 | 9 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.11 | 29 Oct 2021 | 22 Oct 2021 | 11 Oct 2021 | Monthly |
| | 17 Sep 2021 | $0.11 | 30 Sep 2021 | 20 Sep 2021 | 10 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.11 | 31 Aug 2021 | 20 Aug 2021 | 10 Aug 2021 | Monthly |
| | 22 Jul 2021 | $0.11 | 30 Jul 2021 | 23 Jul 2021 | 12 Jul 2021 | Monthly |
| | 22 Jun 2021 | $0.11 | 30 Jun 2021 | 23 Jun 2021 | 9 Jun 2021 | Monthly |
| | 20 May 2021 | $0.11 | 28 May 2021 | 21 May 2021 | 11 May 2021 | Monthly |
| | 22 Apr 2021 | $0.11 | 30 Apr 2021 | 23 Apr 2021 | 12 Apr 2021 | Monthly |
| | 23 Mar 2021 | $0.11 | 31 Mar 2021 | 24 Mar 2021 | 9 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.11 | 26 Feb 2021 | 19 Feb 2021 | 9 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.11 | 29 Jan 2021 | 22 Jan 2021 | 12 Jan 2021 | Monthly |
| | 1 Dec 2020 | $0.11 | 9 Dec 2020 | 2 Dec 2020 | 20 Nov 2020 | Monthly |
| | 2 Nov 2020 | $0.11 | 10 Nov 2020 | 3 Nov 2020 | 23 Oct 2020 | Monthly |
| | 1 Oct 2020 | $0.11 | 9 Oct 2020 | 2 Oct 2020 | 31 Aug 2020 | Monthly |
XAGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for XAGIX is 0.8%, based on the most recent dividend payment and the current stock price of $22.21 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?
The next dividend payment is expected to be on 2026-07-23, Use our Dividend Tracker to monitor XAGIX payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.23 per share on 2026-06-23.
What is the average annual dividend growth rate?
There is no dividend growth rate for XAGIX, as abrdn Global Infrastructure Fund has not paid dividends in the past.
How can I track XAGIX dividends?
You can easily track XAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
