abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.02+0.25%Thursday 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 | $0.36 | - | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 27, 2026 | $0.04 | -2.72% | |
Jun 29, 2026 | $0.04 | -9.93% | |
May 26, 2026 | $0.05 | +1.58% | |
Apr 27, 2026 | $0.05 | +2.75% | |
Mar 30, 2026 | $0.05 | -0.37% | |
Feb 23, 2026 | $0.05 | +2.32% | |
Jan 26, 2026 | $0.05 | -2.58% | |
| $0.52 | -39.43% | ||
Dec 29, 2025 | $0.05 | +1.51% | |
Nov 24, 2025 | $0.05 | -4.69% | |
Oct 27, 2025 | $0.05 | -12.06% | |
Sep 29, 2025 | $0.05 | +15.61% | |
Aug 25, 2025 | $0.05 | +1.18% | |
Jul 28, 2025 | $0.05 | +2.37% | |
Jun 30, 2025 | $0.05 | -1.89% | |
May 27, 2025 | $0.05 | +1.75% | |
Apr 28, 2025 | $0.05 | -3.69% | |
Mar 24, 2025 | $0.05 | +4.91% | |
Jan 27, 2025 | $0.05 | +0.11% | |
| $0.86 | +374.09% | ||
Dec 30, 2024 | $0.05 | -0.13% | |
10Y Growth
31.59%
5Y Growth
82.02%
3Y Growth
107.91%
1Y Growth
-2.75%
Community
FAQs
How much dividend does abrdn Infrastructure Debt Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Infrastructure Debt Fund Institutional Service Class is $0.56 per share.
What is the dividend yield of abrdn Infrastructure Debt Fund Institutional Service Class?▼
The current dividend yield of abrdn Infrastructure Debt Fund Institutional Service Class is 6.94%.
When does abrdn Infrastructure Debt Fund Institutional Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Infrastructure Debt Fund Institutional Service Class is estimated for October 27, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund Institutional Service Class?▼
The next dividend payment from abrdn Infrastructure Debt Fund Institutional Service Class is estimated for October 27, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund Institutional Service Class?▼
abrdn Infrastructure Debt Fund Institutional Service Class has paid a dividend for 2 consecutive years, with 5-year dividend growth of 82.02%.
What is the dividend of abrdn Infrastructure Debt Fund Institutional Service Class?▼
The latest recorded dividend from abrdn Infrastructure Debt Fund Institutional Service Class was $0.04 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did abrdn Infrastructure Debt Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund Institutional Service Class was made on August 31, 2026.
What was the dividend of abrdn Infrastructure Debt Fund Institutional Service Class in 2025?▼
abrdn Infrastructure Debt Fund Institutional Service Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.