abrdn Global Infrastructure Fund Class A (AIAFX) Dividends
Last dividend for abrdn Global Infrastructure Fund Class A (AIAFX) as of July 24, 2026 is 0.17 USD. The forward dividend yield for AIAFX as of July 24, 2026 is 2.40%. Average dividend growth rate for stock abrdn Global Infrastructure Fund Class A (AIAFX) for past three years is 29.87%.
Dividend history for stock AIAFX (abrdn Global Infrastructure Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
abrdn Global Infrastructure Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.1710 USD (-1.67%) | 28.31 USD | 28.31 USD |
| 2026-03-20 | 2026-03-23 | 0.1739 USD (-87.94%) | 28.37 USD | 28.37 USD |
| 2025-12-19 | 2025-12-22 | 1.4426 USD (735.29%) | 25.77 USD | 25.77 USD |
| 2025-09-19 | 2025-09-22 | 0.1727 USD (-0.80%) | 26.23 USD | 26.23 USD |
| 2025-06-20 | 2025-06-23 | 0.1741 USD (-1.14%) | 25.69 USD | 25.69 USD |
| 2025-03-21 | 2025-03-24 | 0.1761 USD (-85.51%) | 23.63 USD | 23.63 USD |
| 2024-12-20 | 2024-12-23 | 1.2151 USD (596.71%) | 21.44 USD | 21.90 USD |
| 2024-09-20 | 2024-09-23 | 0.1744 USD | 24.94 USD | 24.94 USD |
| 2024-06-21 | 2024-06-24 | 0.1744 USD (-2.08%) | 22.45 USD | 22.45 USD |
| 2024-03-15 | 2024-03-18 | 0.1781 USD (-16.53%) | 23.05 USD | 23.05 USD |
| 2023-12-21 | 2023-12-22 | 0.2134 USD (21.23%) | 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 | 2023-03-20 | 0.1789 USD (-60.32%) | 21.22 USD | 21.22 USD |
| 2022-12-21 | 2022-12-22 | 0.4509 USD (154.75%) | 21.17 USD | 21.00 USD |
| 2022-09-16 | 2022-09-19 | 0.1770 USD (0.57%) | 21.52 USD | 20.89 USD |
| 2022-06-17 | 2022-06-21 | 0.1760 USD (-1.12%) | 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 (294.55%) | 23.56 USD | 22.34 USD |
| 2021-09-17 | 2021-09-20 | 0.1780 USD (0.56%) | 23.70 USD | 22.05 USD |
| 2021-06-18 | 2021-06-21 | 0.1770 USD (-0.56%) | 23.91 USD | 22.08 USD |
| 2021-03-19 | 2021-03-22 | 0.1780 USD (-1.11%) | 22.26 USD | 20.41 USD |
| 2020-12-22 | 2020-12-23 | 0.1800 USD (2.27%) | 21.44 USD | 19.50 USD |
| 2020-09-18 | 2020-09-21 | 0.1760 USD | 19.59 USD | 17.67 USD |
| 2020-06-19 | 2020-06-22 | 0.1760 USD (-0.56%) | 19.48 USD | 17.42 USD |
| 2020-03-13 | 2020-03-16 | 0.1770 USD (-43.63%) | 17.39 USD | 15.41 USD |
| 2019-12-20 | 2019-12-23 | 0.3140 USD (79.43%) | 22.28 USD | 19.53 USD |
| 2019-09-13 | 2019-09-16 | 0.1750 USD (-0.57%) | 21.66 USD | 18.72 USD |
| 2019-06-14 | 2019-06-17 | 0.1760 USD (-0.56%) | 21.23 USD | 18.20 USD |
| 2019-03-15 | 2019-03-18 | 0.1770 USD (22.92%) | 20.47 USD | 17.41 USD |
| 2018-12-20 | 2018-12-21 | 0.1440 USD (-18.64%) | 18.23 USD | 15.37 USD |
| 2018-09-14 | 2018-09-17 | 0.1770 USD (0.57%) | 19.44 USD | 16.26 USD |
| 2018-06-29 | 2018-06-29 | 0.1760 USD (-0.56%) | 19.16 USD | 15.88 USD |
| 2018-03-29 | 0.1770 USD | 19.48 USD | 16.00 USD | |
| 2017-12-29 | 0.1770 USD (145.83%) | 20.89 USD | 17.00 USD | |
| 2017-12-15 | 0.0720 USD (-59.55%) | 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 (-11.58%) | 19.30 USD | 13.94 USD | |
| 2014-12-05 | 0.1900 USD (13.10%) | 13.90 USD | 19.30 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 (-50.57%) | 18.88 USD | 13.06 USD | |
| 2013-12-06 | 0.3480 USD (123.08%) | 13.15 USD | 18.88 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: $28.90
Dividend Yield: 6.82%
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 48.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 29.87%
DGR5: 29.53%
DGR10: 15.02%