abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +0.71% | ||
27 Oct 2026 | $0.05 | - | |
29 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.05 | - | |
28 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
26 May 2026 | $0.05 | +1.24% | |
27 Apr 2026 | $0.05 | +2.73% | |
30 Mar 2026 | $0.05 | -0.41% | |
23 Feb 2026 | $0.05 | +2.61% | |
26 Jan 2026 | $0.05 | -2.63% | |
| $0.56 | -34.06% | ||
29 Dec 2025 | $0.05 | +1.2% | |
24 Nov 2025 | $0.05 | -4.44% | |
27 Oct 2025 | $0.05 | -12.4% | |
29 Sep 2025 | $0.05 | +15.38% | |
25 Aug 2025 | $0.05 | +1.19% | |
28 Jul 2025 | $0.05 | +2.83% | |
30 Jun 2025 | $0.05 | -2.08% | |
27 May 2025 | $0.05 | +2.28% | |
28 Apr 2025 | $0.05 | -3.7% | |
24 Mar 2025 | $0.05 | +6.58% | |
10Y Growth
26.52%
5Y Growth
57.05%
3Y Growth
90.18%
1Y Growth
-33.39%
Community
FAQ
How much dividend does abrdn Infrastructure Debt Fund Institutional Class pay?▼
abrdn Infrastructure Debt Fund Institutional Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.95%.
What is the dividend yield of abrdn Infrastructure Debt Fund Institutional Class?▼
The current dividend yield of abrdn Infrastructure Debt Fund Institutional Class is 6.95%.
When does abrdn Infrastructure Debt Fund Institutional Class pay dividends?▼
abrdn Infrastructure Debt Fund Institutional Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.05%.
What is the dividend of abrdn Infrastructure Debt Fund Institutional Class?▼
abrdn Infrastructure Debt Fund Institutional Class currently pays a dividend of $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 28, 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 29, 2026.
What was the dividend of abrdn Infrastructure Debt Fund Institutional Class in 2025?▼
In 2025, abrdn Infrastructure Debt Fund Institutional Class paid a total dividend of $0.56 per share.
In which currency does abrdn Infrastructure Debt Fund Institutional Class distribute the dividend?▼
abrdn Infrastructure Debt Fund Institutional Class distributes its dividends in USD.