abrdn Realty Income & Growth Fund Institutional Class
AIGYX
Price:
$11.61
Market Cap:
$0
This fund primarily seeks to generate a high level of current income, with capital appreciation serving as a secondary objective. At least 80% of its net assets (including any borrowed funds for investment) are dedicated to securities of issuers deeply involved in the real estate sector. This includes companies primarily engaged in the real estate industry, those focused on real estate financing, or entities where real estate assets comprise at least 50% of their total value. Up to 35% of the fund's net assets may be allocated to foreign securities. The fund has the flexibility to invest in companies of any market capitalization and is classified as non-diversified.
Industry
Asset Management - Income
IPO Date
1998-12-29
Stock Exchange
NASDAQ
Ticker
AIGYX
AIGYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Realty Income & Growth Fund Institutional Class (AIGYX) has a track record worth reviewing. Looking at dividend history for AIGYX 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
7.49%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.87
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.08057 | $0.08057 | 2026-03-23 | |
| 2025-12-19 | $0.63243 | $0.63243 | 2025-12-22 | |
| 2025-09-19 | $0.04032 | $0.04032 | 2025-09-22 | |
| 2025-06-20 | $0.11608 | $0.11608 | 2025-06-23 | |
| 2025-03-21 | $0.08498 | $0.08498 | 2025-03-24 | 2025-03-20 |
| 2024-12-20 | $1.09567 | $1.09567 | 2024-12-23 | |
| 2024-09-20 | $0.08532 | $0.08532 | 2024-09-23 | |
| 2024-06-21 | $0.08287 | $0.08287 | 2024-06-24 | |
| 2024-03-15 | $0.10494 | $0.10494 | 2024-03-18 | |
| 2023-12-21 | $0.16156 | $0.16156 | 2023-12-22 | |
| 2023-09-15 | $0.07187 | $0.07187 | 2023-09-18 |
abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Dividend History Chart
The table below shows abrdn Realty Income & Growth Fund Institutional Class (AIGYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Dividend Growth
abrdn Realty Income & Growth Fund Institutional Class (AIGYX) 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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