abrdn Global Infrastructure Fund Class A
AIAFX
Price:
$27.14
Market Cap:
$46.24M
The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.
Industry
Asset Management - Global
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
AIAFX
AIAFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Global Infrastructure Fund Class A (AIAFX) has a track record worth reviewing. Looking at dividend history for AIAFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.93%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
1.91
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.1727 | $0.1727 | 2025-09-22 | |
| 2025-06-20 | $0.174 | $0.174 | ||
| 2025-03-21 | $0.176 | $0.176 | ||
| 2024-09-20 | $0.174 | $0.174 | ||
| 2024-06-21 | $0.174 | $0.174 | ||
| 2024-03-15 | $0.178 | $0.178 | ||
| 2023-12-21 | $0.088 | $0.088 | ||
| 2023-09-15 | $0.176 | $0.176 | ||
| 2023-06-16 | $0.176 | $0.176 | ||
| 2023-03-17 | $0.179 | $0.179 | ||
| 2022-12-21 | $0.063 | $0.063 |
abrdn Global Infrastructure Fund Class A (AIAFX) Dividend History Chart
The table below shows abrdn Global Infrastructure Fund Class A (AIAFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Global Infrastructure Fund Class A (AIAFX) Dividend Growth
abrdn Global Infrastructure Fund Class A (AIAFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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