Aberdeen Realty Income and Growth Fund - Class A
AIAGX
Price:
$11.5
Market Cap:
$0
This fund allocates a minimum of 80% of its net assets, plus any borrowed funds for investment, to companies that primarily engage in the real estate industry, specialize in real estate financing, or hold real estate assets representing at least 50% of their total estimated value. Up to 35% of its net assets may be invested in foreign securities. The fund is permitted to invest in companies of any market capitalization and operates under a non-diversified investment strategy.
Industry
Asset Management - Income
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
AIAGX
AIAGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberdeen Realty Income and Growth Fund - Class A (AIAGX) has a track record worth reviewing. Looking at dividend history for AIAGX 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
7.38%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.07176 | $0.07176 | 2026-03-23 | |
| 2025-12-19 | $0.63243 | $0.63243 | 2025-12-22 | |
| 2025-09-19 | $0.03536 | $0.03536 | 2025-09-22 | |
| 2025-06-20 | $0.10914 | $0.10914 | 2025-06-23 | |
| 2025-03-21 | $0.07851 | $0.07851 | 2025-03-24 | 2025-03-20 |
| 2024-12-20 | $1.09567 | $1.09567 | 2024-12-23 | |
| 2024-09-20 | $0.07829 | $0.07829 | 2024-09-23 | 2024-09-19 |
| 2024-06-21 | $0.07571 | $0.07571 | 2024-06-24 | |
| 2024-03-15 | $0.09899 | $0.09899 | 2024-03-18 | |
| 2023-12-21 | $0.16156 | $0.16156 | 2023-12-22 | |
| 2023-09-15 | $0.06399 | $0.06399 | 2023-09-18 |
Aberdeen Realty Income and Growth Fund - Class A (AIAGX) Dividend History Chart
The table below shows Aberdeen Realty Income and Growth Fund - Class A (AIAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen Realty Income and Growth Fund - Class A (AIAGX) Dividend Growth
Aberdeen Realty Income and Growth Fund - Class A (AIAGX) 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❓
What is dividend history?
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What is AIAGX’s dividend yield?
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Has AIAGX increased its dividends over time?
Why might dividend history data be delayed?
How often does AIAGX pay dividends?
What factors impact AIAGX's dividend payments?
Can dividends change over time?
What is AIAGX’s next dividend date?