INFRASTRUCTURE FUND ADVISER CLASS (IFAAX) Dividend 2026
$24.82
+$0.19+0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1 | - | ||
31 Mar 2026 | $0.16 | -14.62% | |
| $1 | +41.26% | ||
31 Dec 2025 | $0.19 | -34.6% | |
12 Dec 2025 | $0.29 | +50.8% | |
30 Sep 2025 | $0.19 | +5.56% | |
27 Jun 2025 | $0.18 | +12.5% | |
28 Mar 2025 | $0.16 | -24.06% | |
| $0.71 | -0.03% | ||
30 Dec 2024 | $0.21 | +17.06% | |
27 Sep 2024 | $0.18 | +12.5% | |
27 Jun 2024 | $0.16 | - | |
28 Mar 2024 | $0.16 | -36.25% | |
| $0.71 | +135.8% | ||
28 Dec 2023 | $0.25 | +56.88% | |
29 Sep 2023 | $0.16 | -20% | |
30 Jun 2023 | $0.2 | +100.14% | |
31 Mar 2023 | $0.1 | -38.12% | |
| $0.3 | -80.07% | ||
29 Dec 2022 | $0.16 | +101.88% | |
30 Sep 2022 | $0.08 | +33.33% | |
30 Jun 2022 | $0.06 | - | |
| $1.51 | +460.42% | ||
30 Dec 2021 | $0.2 | +470.92% | |
30 Dec 2021 | $0.04 | -64.21% | |
30 Dec 2021 | $0.93 | +356.55% | |
10Y Growth
42.72%
5Y Growth
21.72%
3Y Growth
12.19%
1Y Growth
N/A
Community
FAQ
How much dividend does INFRASTRUCTURE FUND ADVISER CLASS pay?▼
INFRASTRUCTURE FUND ADVISER CLASS pays an annual dividend of $1.01 per share, with a dividend yield of 4.08%.
What is the dividend yield of INFRASTRUCTURE FUND ADVISER CLASS?▼
The current dividend yield of INFRASTRUCTURE FUND ADVISER CLASS is 4.08%.
When does INFRASTRUCTURE FUND ADVISER CLASS pay dividends?▼
INFRASTRUCTURE FUND ADVISER CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INFRASTRUCTURE FUND ADVISER CLASS?▼
The next dividend payment from INFRASTRUCTURE FUND ADVISER CLASS is estimated for June 26, 2026.
How safe is the dividend of INFRASTRUCTURE FUND ADVISER CLASS?▼
INFRASTRUCTURE FUND ADVISER CLASS paid dividend every year within the last 9 years.
What is the dividend of INFRASTRUCTURE FUND ADVISER CLASS?▼
INFRASTRUCTURE FUND ADVISER CLASS currently pays a dividend of $0.16 per share.
When did I have to buy the shares of INFRASTRUCTURE FUND ADVISER CLASS to receive the previous dividend?▼
To receive the previous dividend from INFRASTRUCTURE FUND ADVISER CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did INFRASTRUCTURE FUND ADVISER CLASS pay the last dividend?▼
The last dividend payment from INFRASTRUCTURE FUND ADVISER CLASS was made on March 31, 2026.
What was the dividend of INFRASTRUCTURE FUND ADVISER CLASS in 2025?▼
In 2025, INFRASTRUCTURE FUND ADVISER CLASS paid a total dividend of $1 per share.
In which currency does INFRASTRUCTURE FUND ADVISER CLASS distribute the dividend?▼
INFRASTRUCTURE FUND ADVISER CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer