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Stock Events

abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) September 2025 Dividend

$8.06
+$0.04+0.5%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 29, 2025

Description

⁨abrdn Infrastructure Debt Fund Institutional Service Class⁩ (⁦CGFIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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