abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Dividends
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Last dividend for abrdn Realty Income & Growth Fund Institutional Class (AIGYX) as of June 29, 2026 is 0.08 USD. The forward dividend yield for AIGYX as of June 29, 2026 is 2.65%. Average dividend growth rate for stock abrdn Realty Income & Growth Fund Institutional Class (AIGYX) for past three years is 30.00%.
Dividend history for stock AIGYX (abrdn Realty Income & Growth Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
abrdn Realty Income & Growth Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.0806 USD (-87.26%) | 10.78 USD | 10.78 USD |
| 2025-12-19 | 2025-12-22 | 0.6324 USD (1468.53%) | 10.45 USD | 10.45 USD |
| 2025-09-19 | 2025-09-22 | 0.0403 USD (-65.27%) | 10.99 USD | 10.99 USD |
| 2025-06-20 | 2025-06-23 | 0.1161 USD (36.60%) | 10.47 USD | 10.47 USD |
| 2025-03-21 | 2025-03-24 | 0.0850 USD (-92.24%) | 10.74 USD | 10.74 USD |
| 2024-12-20 | 2024-12-23 | 1.0957 USD (1184.19%) | 10.55 USD | 10.79 USD |
| 2024-09-20 | 2024-09-23 | 0.0853 USD (2.96%) | 12.40 USD | 12.40 USD |
| 2024-06-21 | 2024-06-24 | 0.0829 USD (-21.03%) | 10.67 USD | 10.67 USD |
| 2024-03-15 | 2024-03-18 | 0.1049 USD (-35.05%) | 10.97 USD | 10.97 USD |
| 2023-12-21 | 2023-12-22 | 0.1616 USD (124.79%) | 10.70 USD | 10.70 USD |
| 2023-09-15 | 2023-09-18 | 0.0719 USD (-24.47%) | 9.89 USD | 9.89 USD |
| 2023-06-16 | 2023-06-20 | 0.0952 USD (-19.77%) | 10.50 USD | 10.50 USD |
| 2023-03-17 | 2023-03-20 | 0.1186 USD (-82.30%) | 9.96 USD | 9.96 USD |
| 2022-12-21 | 2022-12-22 | 0.6702 USD (352.82%) | 10.13 USD | 10.25 USD |
| 2022-09-16 | 2022-09-19 | 0.1480 USD (89.74%) | 11.49 USD | 10.66 USD |
| 2022-06-17 | 2022-06-21 | 0.0780 USD (239.13%) | 11.19 USD | 10.25 USD |
| 2022-03-18 | 2022-03-21 | 0.0230 USD (-98.88%) | 13.83 USD | 12.57 USD |
| 2021-12-22 | 2021-12-23 | 2.0529 USD (8825.43%) | 14.40 USD | 13.07 USD |
| 2021-09-17 | 2021-09-20 | 0.0230 USD (-41.03%) | 15.10 USD | 11.98 USD |
| 2021-06-18 | 2021-06-21 | 0.0390 USD (56%) | 14.46 USD | 11.45 USD |
| 2021-03-19 | 2021-03-22 | 0.0250 USD (-98.38%) | 12.86 USD | 10.16 USD |
| 2020-12-22 | 2020-12-23 | 1.5433 USD (1878.59%) | 12.07 USD | 9.52 USD |
| 2020-09-18 | 2020-09-21 | 0.0780 USD (-58.51%) | 12.81 USD | 8.89 USD |
| 2020-06-19 | 2020-06-22 | 0.1880 USD | 12.57 USD | 8.67 USD |
| 2020-03-13 | 2020-03-16 | 0.1880 USD (-91.64%) | 12.72 USD | 8.65 USD |
| 2019-12-20 | 2019-12-23 | 2.2490 USD (1096.28%) | 15.14 USD | 10.13 USD |
| 2019-09-13 | 2019-09-16 | 0.1880 USD | 17.15 USD | 9.99 USD |
| 2019-06-14 | 2019-06-17 | 0.1880 USD | 16.90 USD | 9.74 USD |
| 2019-03-15 | 2019-03-18 | 0.1880 USD (-97.10%) | 16.16 USD | 9.21 USD |
| 2018-12-20 | 2018-12-21 | 6.4830 USD (3348.40%) | 8.04 USD | 14.28 USD |
| 2018-09-14 | 2018-09-17 | 0.1880 USD | 22.42 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.1880 USD | 22.15 USD | 8.60 USD |
| 2018-03-29 | 0.1880 USD | 20.91 USD | 8.05 USD | |
| 2017-12-29 | 0.1880 USD (-83.96%) | 22.81 USD | 8.70 USD | |
| 2017-12-15 | 1.1720 USD (523.40%) | 23.22 USD | 8.79 USD | |
| 2017-09-29 | 0.1880 USD | 23.05 USD | 8.29 USD | |
| 2017-06-30 | 0.1880 USD | 23.01 USD | 8.21 USD | |
| 2017-03-31 | 0.1880 USD | 22.41 USD | 7.93 USD | |
| 2016-12-30 | 0.1880 USD (-60.08%) | 22.27 USD | 7.82 USD | |
| 2016-12-16 | 0.4710 USD (150.53%) | 6.55 USD | 22.27 USD | |
| 2016-09-30 | 0.1880 USD | 23.29 USD | 7.93 USD | |
| 2016-06-30 | 0.1880 USD | 23.80 USD | 8.04 USD | |
| 2016-03-31 | 0.1880 USD | 22.57 USD | 7.57 USD | |
| 2015-12-31 | 0.1880 USD (-30.37%) | 21.75 USD | 7.23 USD | |
| 2015-12-04 | 0.2700 USD (43.62%) | 6.06 USD | 21.75 USD | |
| 2015-09-30 | 0.1880 USD | 20.65 USD | 6.72 USD | |
| 2015-06-30 | 0.1880 USD | 20.60 USD | 6.64 USD | |
| 2015-03-31 | 0.1880 USD | 23.06 USD | 7.37 USD | |
| 2014-12-31 | 0.1880 USD | 22.01 USD | 6.98 USD | |
| 2014-09-30 | 0.1880 USD | 19.29 USD | 6.06 USD | |
| 2014-06-30 | 0.1880 USD | 20.15 USD | 6.27 USD | |
| 2014-03-31 | 0.1880 USD | 18.95 USD | 5.85 USD | |
| 2013-12-31 | 0.1880 USD | 17.35 USD | 5.30 USD | |
| 2013-09-30 | 0.1880 USD | 17.46 USD | 5.28 USD | |
| 2013-06-28 | 0.1880 USD | 18.33 USD | 5.48 USD | |
| 2013-03-28 | 0.1880 USD | 18.82 USD | 5.57 USD | |
| 2012-12-31 | 0.1880 USD (4.44%) | 17.72 USD | 5.19 USD | |
| 2012-09-28 | 0.1800 USD | 17.61 USD | 5.11 USD | |
| 2012-06-29 | 0.1800 USD | 17.65 USD | 5.06 USD | |
| 2012-03-30 | 0.1800 USD | 17.24 USD | 4.90 USD | |
| 2011-12-29 | 0.1800 USD | 15.65 USD | 4.40 USD | |
| 2011-09-29 | 0.1800 USD | 14.04 USD | 3.90 USD | |
| 2011-06-29 | 0.1800 USD | 16.58 USD | 4.55 USD | |
| 2011-03-30 | 0.1800 USD | 16.05 USD | 4.35 USD | |
| 2010-12-30 | 0.1800 USD | 14.98 USD | 4.02 USD | |
| 2010-09-29 | 0.1800 USD | 14.21 USD | 3.77 USD | |
| 2010-06-29 | 0.1800 USD (542.86%) | 12.80 USD | 3.35 USD | |
| 2010-04-30 | 0.0280 USD (-84.44%) | 14.04 USD | 3.63 USD | |
| 2010-03-30 | 0.1800 USD | 13.52 USD | 3.48 USD | |
| 2009-12-23 | 0.1800 USD | 12.37 USD | 3.15 USD | |
| 2009-09-25 | 0.1800 USD | 11.19 USD | 2.80 USD | |
| 2009-06-25 | 0.1800 USD | 7.94 USD | 1.96 USD | |
| 2009-03-26 | 0.1800 USD (-28%) | 6.25 USD | 1.51 USD | |
| 2008-12-19 | 0.2500 USD | 8.76 USD | 2.05 USD | |
| 2008-09-25 | 0.2500 USD | 16.22 USD | 3.69 USD | |
| 2008-06-25 | 0.2500 USD | 18.73 USD | 4.19 USD | |
| 2008-03-26 | 0.2500 USD (-87.19%) | 19.09 USD | 4.22 USD | |
| 2007-12-21 | 1.9510 USD (712.92%) | 19.72 USD | 4.30 USD | |
| 2007-09-25 | 0.2400 USD | 24.49 USD | 4.85 USD | |
| 2007-06-25 | 0.2400 USD (2.13%) | 25.47 USD | 5.00 USD | |
| 2007-03-26 | 0.2350 USD (-81.70%) | 28.09 USD | 5.46 USD | |
| 2006-12-21 | 1.2840 USD (483.64%) | 26.98 USD | 5.20 USD | |
| 2006-09-25 | 0.2200 USD | 26.11 USD | 4.81 USD | |
| 2006-06-26 | 0.2200 USD (4.76%) | 23.92 USD | 4.37 USD | |
| 2006-03-27 | 0.2100 USD (-60%) | 24.65 USD | 4.46 USD | |
| 2005-12-22 | 0.5250 USD (150%) | 22.91 USD | 4.11 USD | |
| 2005-09-26 | 0.2100 USD | 22.32 USD | 3.91 USD | |
| 2005-06-24 | 0.2100 USD (5%) | 22.37 USD | 3.89 USD | |
| 2005-03-24 | 0.2000 USD (-64.48%) | 20.17 USD | 3.47 USD | |
| 2004-12-23 | 0.5630 USD (174.63%) | 21.39 USD | 3.65 USD | |
| 2004-09-23 | 0.2050 USD (2.50%) | 18.98 USD | 3.15 USD | |
| 2004-06-23 | 0.2000 USD (5.26%) | 18.23 USD | 3.00 USD | |
| 2004-03-23 | 0.1900 USD (-26.64%) | 18.86 USD | 3.07 USD | |
| 2003-12-23 | 0.2590 USD (26.34%) | 17.38 USD | 2.80 USD | |
| 2003-09-25 | 0.2050 USD (2.50%) | 16.14 USD | 2.56 USD | |
| 2003-06-25 | 0.2000 USD (6.38%) | 15.12 USD | 2.37 USD | |
| 2003-03-25 | 0.1880 USD (-29.59%) | 13.74 USD | 2.12 USD | |
| 2002-12-20 | 0.2670 USD (30.24%) | 14.00 USD | 2.13 USD | |
| 2002-09-24 | 0.2050 USD (2.50%) | 13.87 USD | 2.07 USD | |
| 2002-06-24 | 0.2000 USD (6.38%) | 14.79 USD | 2.18 USD | |
| 2002-03-26 | 0.1880 USD (-39.35%) | 13.91 USD | 2.02 USD | |
| 2001-12-20 | 0.3100 USD (51.22%) | 12.48 USD | 1.79 USD | |
| 2001-09-24 | 0.2050 USD (2.50%) | 11.69 USD | 1.64 USD | |
| 2001-06-25 | 0.2000 USD (7.53%) | 12.78 USD | 1.76 USD | |
| 2001-03-26 | 0.1860 USD (-13.49%) | 11.95 USD | 1.62 USD | |
| 2000-12-22 | 0.2150 USD (7.50%) | 11.86 USD | 1.58 USD | |
| 2000-09-25 | 0.2000 USD | 11.74 USD | 1.54 USD | |
| 2000-06-26 | 0.2000 USD (7.53%) | 11.42 USD | 1.47 USD | |
| 2000-03-27 | 0.1860 USD (-40.76%) | 9.85 USD | 1.25 USD | |
| 1999-12-27 | 0.3140 USD (112.16%) | 9.58 USD | 1.19 USD | |
| 1999-09-24 | 0.1480 USD (-9.76%) | 10.00 USD | 1.20 USD | |
| 1999-06-24 | 0.1640 USD (57.69%) | 11.04 USD | 1.31 USD | |
| 1999-03-29 | 0.1040 USD | 9.79 USD | 1.14 USD |
AIGYX
Price: $12.28
52 week price:
Dividend Yield: 7.38%
5-year range yield:
Forward Dividend Yield: 2.65%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 38.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 16.62%
DGR10: 30.00%
DGR20: 21.21%