abrdn Infrastructure Debt Fund (CUGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
+$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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -0.15% | |
Jul 27, 2026 | $0.04 | -3.08% | |
Jun 29, 2026 | $0.04 | +17.18% | |
May 26, 2026 | $0.04 | -3.69% | |
Apr 27, 2026 | $0.04 | -1.52% | |
Mar 30, 2026 | $0.04 | -4.88% | |
Feb 23, 2026 | $0.04 | -1.16% | |
Jan 26, 2026 | $0.04 | -7.2% | |
| $0.54 | -34.31% | ||
Dec 29, 2025 | $0.04 | -2.5% | |
Nov 24, 2025 | $0.04 | -4.74% | |
Oct 27, 2025 | $0.05 | -12.55% | |
Sep 29, 2025 | $0.05 | +15.88% | |
Aug 25, 2025 | $0.05 | +1.49% | |
Jul 28, 2025 | $0.04 | +2.28% | |
Jun 30, 2025 | $0.04 | -1.75% | |
May 27, 2025 | $0.04 | +1.89% | |
Apr 28, 2025 | $0.04 | -3.67% | |
Mar 24, 2025 | $0.05 | +6.78% | |
Feb 24, 2025 | $0.04 | -1.55% | |
Jan 27, 2025 | $0.04 | +0.09% | |
10Y Growth
30.29%
5Y Growth
87.87%
3Y Growth
154.18%
1Y Growth
-6.33%
Community
FAQs
How much dividend does abrdn Infrastructure Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Infrastructure Debt Fund is $0.50 per share.
What is the dividend yield of abrdn Infrastructure Debt Fund?▼
The current dividend yield of abrdn Infrastructure Debt Fund is 6.25%.
When does abrdn Infrastructure Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Infrastructure Debt Fund is estimated for October 27, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund?▼
The next dividend payment from abrdn Infrastructure Debt Fund is estimated for October 27, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund?▼
abrdn Infrastructure Debt Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 87.87%.
What is the dividend of abrdn Infrastructure Debt Fund?▼
The latest recorded dividend from abrdn Infrastructure Debt Fund was $0.04 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did abrdn Infrastructure Debt Fund pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund was made on August 31, 2026.
What was the dividend of abrdn Infrastructure Debt Fund in 2025?▼
abrdn Infrastructure Debt Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.