abrdn Realty Income & Growth Fund
AIAGX
Price:
$11.15
Market Cap:
$0
The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
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 abrdn Realty Income & Growth Fund (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
2025-09-19
Dividend Yield
2.00%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.03536 | $0.03536 | 2025-09-22 | |
| 2025-06-20 | $0.109 | $0.109 | ||
| 2025-03-21 | $0.079 | $0.079 | ||
| 2024-09-20 | $0.078 | $0.078 | ||
| 2024-06-21 | $0.076 | $0.076 | ||
| 2024-03-15 | $0.099 | $0.099 | ||
| 2023-09-15 | $0.064 | $0.064 | ||
| 2023-06-16 | $0.088 | $0.088 | ||
| 2023-03-17 | $0.112 | $0.112 | ||
| 2022-09-16 | $0.14 | $0.14 | ||
| 2022-06-17 | $0.068 | $0.068 |
abrdn Realty Income & Growth Fund (AIAGX) Dividend History Chart
The table below shows abrdn Realty Income & Growth Fund (AIAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Realty Income & Growth Fund (AIAGX) Dividend Growth
abrdn Realty Income & Growth Fund (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❓
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Has AIAGX increased its dividends over time?
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What factors impact AIAGX's dividend payments?
Can dividends change over time?
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