Aberdeen Global Infrastructure dividends
Last dividend for Aberdeen Global Infrastructure (AIAFX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for AIAFX as of May 3, 2024 is 3.19%. Average dividend growth rate for stock Aberdeen Global Infrastructure (AIAFX) for past three years is 12.53%.
Dividend history for stock AIAFX (Aberdeen Global Infrastructure ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aberdeen Global Infrastructure Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-18 | 0.1781 USD (-16.54%) | 23.05 USD | 23.05 USD |
2023-12-21 | 2023-12-22 | 0.2134 USD (21.25%) | 22.37 USD | 22.37 USD |
2023-09-15 | 2023-09-18 | 0.1760 USD (-0.23%) | 21.91 USD | 21.91 USD |
2023-06-16 | 2023-06-20 | 0.1764 USD (-1.40%) | 22.37 USD | 22.37 USD |
2023-03-17 | 2023-03-23 | 0.1789 USD (-60.32%) | 21.22 USD | 21.22 USD |
2022-12-21 | 2022-12-22 | 0.4509 USD (155.32%) | 21.17 USD | 21.00 USD |
2022-09-16 | 2022-09-19 | 0.1766 USD (0.63%) | 21.52 USD | 20.89 USD |
2022-06-17 | 2022-06-21 | 0.1755 USD (-1.40%) | 21.39 USD | 20.60 USD |
2022-03-18 | 2022-03-21 | 0.1780 USD (-74.65%) | 23.87 USD | 22.80 USD |
2021-12-22 | 2021-12-23 | 0.7023 USD (294.11%) | 23.56 USD | 22.34 USD |
2021-09-17 | 2021-09-20 | 0.1782 USD (0.96%) | 23.70 USD | 22.05 USD |
2021-06-18 | 2021-06-21 | 0.1765 USD (-1.01%) | 23.91 USD | 22.08 USD |
2021-03-19 | 2021-03-22 | 0.1783 USD (-1.00%) | 22.26 USD | 20.41 USD |
2020-12-22 | 2020-12-23 | 0.1801 USD (2.39%) | 21.44 USD | 19.50 USD |
2020-09-18 | 2020-09-21 | 0.1759 USD (-0.23%) | 19.59 USD | 17.67 USD |
2020-06-19 | 2020-06-22 | 0.1763 USD (-0.40%) | 19.48 USD | 17.42 USD |
2020-03-13 | 2020-03-16 | 0.1770 USD (-43.77%) | 17.39 USD | 15.41 USD |
2019-12-20 | 2019-12-23 | 0.3148 USD (79.68%) | 22.28 USD | 19.53 USD |
2019-09-13 | 2019-09-16 | 0.1752 USD (-0.51%) | 21.66 USD | 18.72 USD |
2019-06-14 | 2019-06-17 | 0.1761 USD (-0.23%) | 21.23 USD | 18.20 USD |
2019-03-15 | 2019-03-18 | 0.1765 USD (22.74%) | 20.47 USD | 17.41 USD |
2018-12-20 | 2018-12-21 | 0.1438 USD (-18.57%) | 18.23 USD | 15.37 USD |
2018-09-14 | 2018-09-17 | 0.1766 USD (0.17%) | 19.44 USD | 16.26 USD |
2018-06-29 | 2018-06-29 | 0.1763 USD (-0.40%) | 19.16 USD | 15.88 USD |
2018-03-29 | 0.1770 USD | 19.48 USD | 16.00 USD | |
2017-12-29 | 0.1770 USD (391.67%) | 20.89 USD | 17.00 USD | |
2017-12-15 | 0.0360 USD (-79.78%) | 20.75 USD | 16.75 USD | |
2017-09-29 | 0.1780 USD | 20.44 USD | 16.44 USD | |
2017-06-30 | 0.1780 USD (-0.56%) | 19.72 USD | 15.72 USD | |
2017-03-31 | 0.1790 USD | 18.94 USD | 14.97 USD | |
2016-12-30 | 0.1790 USD (0.56%) | 17.36 USD | 13.59 USD | |
2016-09-30 | 0.1780 USD (-0.56%) | 17.78 USD | 13.77 USD | |
2016-06-30 | 0.1790 USD (-0.56%) | 17.60 USD | 13.50 USD | |
2016-03-31 | 0.1800 USD (0.56%) | 17.02 USD | 12.92 USD | |
2015-12-31 | 0.1790 USD (0.56%) | 16.46 USD | 12.37 USD | |
2015-09-30 | 0.1780 USD (0.56%) | 16.77 USD | 12.46 USD | |
2015-06-30 | 0.1770 USD (5.36%) | 19.19 USD | 14.11 USD | |
2015-03-31 | 0.1680 USD | 19.59 USD | 14.27 USD | |
2014-12-31 | 0.1680 USD | 19.30 USD | 13.94 USD | |
2014-09-30 | 0.1680 USD | 19.82 USD | 14.06 USD | |
2014-06-30 | 0.1680 USD (5.66%) | 20.77 USD | 14.61 USD | |
2014-03-31 | 0.1590 USD (-7.56%) | 19.52 USD | 13.62 USD | |
2013-12-31 | 0.1720 USD (10.26%) | 18.88 USD | 13.06 USD | |
2013-09-30 | 0.1560 USD (-3.11%) | 18.54 USD | 12.48 USD | |
2013-06-28 | 0.1610 USD (5.92%) | 17.57 USD | 11.73 USD | |
2013-03-28 | 0.1520 USD (-1.30%) | 18.03 USD | 11.93 USD | |
2012-12-31 | 0.1540 USD (-1.91%) | 16.65 USD | 10.92 USD | |
2012-09-28 | 0.1570 USD (1.95%) | 15.60 USD | 10.14 USD | |
2012-06-29 | 0.1540 USD (1.99%) | 14.77 USD | 9.50 USD | |
2012-03-30 | 0.1510 USD | 15.60 USD | 9.93 USD |
AIAFX
Price: $22.35
Forward Dividend Yield: 3.19%
Dividend Per Share: 0.71 USD
Exchange: NAS
Market Capitalization: 43.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 12.53%
DGR5: 10.61%
DGR10: 7.25%