abrdn Global Infrastructure Fund Class A
AIAFX
Price:
$28.34
Market Cap:
$47.78M
The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.
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
2026-03-20
Dividend Yield
6.93%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
1.91
Dividend per Share
$1.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.1739 | $0.1739 | 2026-03-23 | |
| 2025-12-19 | $1.44255 | $1.44255 | 2025-12-22 | |
| 2025-09-19 | $0.1727 | $0.1727 | 2025-09-22 | |
| 2025-06-20 | $0.1741 | $0.1741 | 2025-06-23 | |
| 2025-03-21 | $0.1761 | $0.1761 | 2025-03-24 | 2025-03-20 |
| 2024-12-20 | $1.21507 | $1.21507 | 2024-12-23 | |
| 2024-09-20 | $0.1744 | $0.1744 | 2024-09-23 | 2024-09-19 |
| 2024-06-21 | $0.1744 | $0.1744 | 2024-06-24 | |
| 2024-03-15 | $0.1781 | $0.1781 | 2024-03-18 | |
| 2023-12-21 | $0.21337 | $0.21337 | 2023-12-22 | |
| 2023-09-15 | $0.176 | $0.176 | 2023-09-18 |
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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