abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
+$0.02+0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 28, 2026 | $0.05 | +14.21% | |
Aug 31, 2026 | $0.04 | -0.17% | |
Jul 27, 2026 | $0.04 | -2.95% | |
Jun 29, 2026 | $0.04 | -9.56% | |
May 26, 2026 | $0.05 | +1.24% | |
Apr 27, 2026 | $0.05 | +2.73% | |
Mar 30, 2026 | $0.05 | -0.41% | |
Feb 23, 2026 | $0.05 | +2.61% | |
Jan 26, 2026 | $0.05 | -2.63% | |
| $0.56 | -34.06% | ||
Dec 29, 2025 | $0.05 | +1.2% | |
Nov 24, 2025 | $0.05 | -4.44% | |
Oct 27, 2025 | $0.05 | -12.4% | |
Sep 29, 2025 | $0.05 | +15.38% | |
Aug 25, 2025 | $0.05 | +1.19% | |
Jul 28, 2025 | $0.05 | +2.83% | |
Jun 30, 2025 | $0.05 | -2.08% | |
May 27, 2025 | $0.05 | +2.28% | |
Apr 28, 2025 | $0.05 | -3.7% | |
Mar 24, 2025 | $0.05 | +6.58% | |
Feb 24, 2025 | $0.04 | -2.07% | |
10Y Growth
26.52%
5Y Growth
57.05%
3Y Growth
90.18%
1Y Growth
-33.39%
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FAQs
How much dividend does abrdn Infrastructure Debt Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Infrastructure Debt Fund Institutional Class is $0.57 per share.
What is the dividend yield of abrdn Infrastructure Debt Fund Institutional Class?▼
The current dividend yield of abrdn Infrastructure Debt Fund Institutional Class is 6.92%.
When does abrdn Infrastructure Debt Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Infrastructure Debt Fund Institutional Class is estimated for October 27, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund Institutional Class?▼
The next dividend payment from abrdn Infrastructure Debt Fund Institutional Class is estimated for October 27, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund Institutional Class?▼
abrdn Infrastructure Debt Fund Institutional Class has paid a dividend for 2 consecutive years, with 5-year dividend growth of 57.05%.
What is the dividend of abrdn Infrastructure Debt Fund Institutional Class?▼
The latest recorded dividend from abrdn Infrastructure Debt Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did abrdn Infrastructure Debt Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund Institutional Class was made on September 28, 2026.
What was the dividend of abrdn Infrastructure Debt Fund Institutional Class in 2025?▼
abrdn Infrastructure Debt Fund Institutional Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.