Aberdeen Realty Income and Growth Fund - Class A (AIAGX) Dividends
Last dividend for Aberdeen Realty Income and Growth Fund - Class A (AIAGX) as of June 29, 2026 is 0.07 USD. The forward dividend yield for AIAGX as of June 29, 2026 is 2.38%. Average dividend growth rate for stock Aberdeen Realty Income and Growth Fund - Class A (AIAGX) for past three years is 30.00%.
Dividend history for stock AIAGX (Aberdeen Realty Income and Growth Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aberdeen Realty Income and Growth Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.0718 USD (-88.65%) | 10.64 USD | 10.64 USD |
| 2025-12-19 | 2025-12-22 | 0.6324 USD (1688.55%) | 11.18 USD | 11.18 USD |
| 2025-09-19 | 2025-09-22 | 0.0354 USD (-67.60%) | 10.90 USD | 10.90 USD |
| 2025-06-20 | 2025-06-23 | 0.1091 USD (39.01%) | 10.39 USD | 10.39 USD |
| 2025-03-21 | 2025-03-24 | 0.0785 USD (-92.83%) | 10.65 USD | 10.65 USD |
| 2024-12-20 | 2024-12-23 | 1.0957 USD (1299.50%) | 10.49 USD | 10.71 USD |
| 2024-09-20 | 2024-09-23 | 0.0783 USD (3.41%) | 12.32 USD | 12.32 USD |
| 2024-06-21 | 2024-06-24 | 0.0757 USD (-23.52%) | 10.61 USD | 10.61 USD |
| 2024-03-15 | 2024-03-18 | 0.0990 USD (-38.73%) | 10.90 USD | 10.90 USD |
| 2023-12-21 | 2023-12-22 | 0.1616 USD (152.48%) | 11.22 USD | 11.22 USD |
| 2023-09-15 | 2023-09-18 | 0.0640 USD (-27.36%) | 9.84 USD | 9.84 USD |
| 2023-06-16 | 2023-06-20 | 0.0881 USD (-21.48%) | 10.45 USD | 10.45 USD |
| 2023-03-17 | 2023-03-20 | 0.1122 USD (-83.26%) | 9.91 USD | 9.91 USD |
| 2022-12-21 | 2022-12-22 | 0.6702 USD (378.69%) | 10.09 USD | 10.20 USD |
| 2022-09-16 | 2022-09-19 | 0.1400 USD (105.88%) | 11.45 USD | 10.62 USD |
| 2022-06-17 | 2022-06-21 | 0.0680 USD (325%) | 11.15 USD | 10.22 USD |
| 2022-03-18 | 2022-03-21 | 0.0160 USD (-99.22%) | 13.77 USD | 12.54 USD |
| 2021-12-22 | 2021-12-23 | 2.0462 USD (15639.85%) | 14.33 USD | 13.04 USD |
| 2021-09-17 | 2021-09-20 | 0.0130 USD (-55.17%) | 15.05 USD | 11.96 USD |
| 2021-06-18 | 2021-06-21 | 0.0290 USD (45%) | 14.41 USD | 11.45 USD |
| 2021-03-19 | 2021-03-22 | 0.0200 USD (-98.76%) | 12.81 USD | 10.16 USD |
| 2020-12-22 | 2020-12-23 | 1.6150 USD (2143.06%) | 12.03 USD | 9.52 USD |
| 2020-09-18 | 2020-09-21 | 0.0720 USD (-59.78%) | 12.78 USD | 8.91 USD |
| 2020-06-19 | 2020-06-22 | 0.1790 USD | 12.55 USD | 8.70 USD |
| 2020-03-13 | 2020-03-16 | 0.1790 USD (-91.98%) | 12.69 USD | 8.67 USD |
| 2019-12-20 | 2019-12-23 | 2.2330 USD (1183.33%) | 15.11 USD | 10.17 USD |
| 2019-09-13 | 2019-09-16 | 0.1740 USD (-1.14%) | 17.11 USD | 10.03 USD |
| 2019-06-14 | 2019-06-17 | 0.1760 USD (4.40%) | 16.87 USD | 9.79 USD |
| 2019-03-15 | 2019-03-18 | 0.1686 USD (-97.40%) | 16.13 USD | 9.26 USD |
| 2018-12-20 | 2018-12-21 | 6.4800 USD (3711.76%) | 8.09 USD | 14.24 USD |
| 2018-09-14 | 2018-09-17 | 0.1700 USD (-5.56%) | 22.39 USD | 8.84 USD |
| 2018-06-29 | 2018-06-29 | 0.1800 USD | 22.12 USD | 8.66 USD |
| 2018-03-29 | 0.1800 USD (6.51%) | 20.89 USD | 8.12 USD | |
| 2017-12-29 | 0.1690 USD (-85.58%) | 22.78 USD | 8.78 USD | |
| 2017-12-15 | 1.1720 USD (589.41%) | 23.18 USD | 8.86 USD | |
| 2017-09-29 | 0.1700 USD | 23.02 USD | 8.37 USD | |
| 2017-06-30 | 0.1700 USD | 22.99 USD | 8.29 USD | |
| 2017-03-31 | 0.1700 USD (-5.56%) | 22.38 USD | 8.01 USD | |
| 2016-12-30 | 0.1800 USD (-61.78%) | 22.24 USD | 7.90 USD | |
| 2016-12-16 | 0.4710 USD (177.06%) | 6.65 USD | 22.24 USD | |
| 2016-09-30 | 0.1700 USD | 23.27 USD | 8.03 USD | |
| 2016-06-30 | 0.1700 USD (-5.56%) | 23.77 USD | 8.14 USD | |
| 2016-03-31 | 0.1800 USD (3.45%) | 22.54 USD | 7.66 USD | |
| 2015-12-31 | 0.1740 USD (-35.56%) | 21.73 USD | 7.33 USD | |
| 2015-12-04 | 0.2700 USD (58.82%) | 6.17 USD | 21.73 USD | |
| 2015-09-30 | 0.1700 USD | 20.63 USD | 6.82 USD | |
| 2015-06-30 | 0.1700 USD | 20.57 USD | 6.74 USD | |
| 2015-03-31 | 0.1700 USD (-5.56%) | 23.04 USD | 7.48 USD | |
| 2014-12-31 | 0.1800 USD (5.88%) | 21.99 USD | 7.09 USD | |
| 2014-09-30 | 0.1700 USD (-5.56%) | 19.27 USD | 6.17 USD | |
| 2014-06-30 | 0.1800 USD | 20.12 USD | 6.38 USD | |
| 2014-03-31 | 0.1800 USD | 18.94 USD | 5.95 USD | |
| 2013-12-31 | 0.1800 USD | 17.34 USD | 5.40 USD | |
| 2013-09-30 | 0.1800 USD | 17.44 USD | 5.38 USD | |
| 2013-06-28 | 0.1800 USD | 18.32 USD | 5.59 USD | |
| 2013-03-28 | 0.1800 USD | 18.81 USD | 5.69 USD | |
| 2012-12-31 | 0.1800 USD | 17.71 USD | 5.30 USD | |
| 2012-09-28 | 0.1800 USD (5.88%) | 17.60 USD | 5.22 USD | |
| 2012-06-29 | 0.1700 USD | 17.65 USD | 5.18 USD | |
| 2012-03-30 | 0.1700 USD | 17.24 USD | 5.01 USD |
AIAGX
Price: $12.17
Dividend Yield: 7.43%
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 38.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.09%
DGR10: 30.00%