AIAFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 20, 2026Payment date
Mar 23, 2026
Mar 23, 2026
Dividend Amount Per Share
$0.174Quarterly
Dividend Yield
5.55%Sector:
Sector Average: 1.023%
Sector Average: 1.023%
Dividend Growth
28 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AIAFX Dividend Yield Range
AIAFX Dividend History
No data currently available
FAQ
Does Aberdeen Global Infrastructure Fund - Class A pay dividends?
Yes, AIAFX has paid a dividend within the past 12 months.
How much is Aberdeen Global Infrastructure Fund - Class A's dividend?
AIAFX pays a dividend of $0.174 per share. AIAFX's annual dividend yield is 5.55%.
When is Aberdeen Global Infrastructure Fund - Class A ex-dividend date?
Aberdeen Global Infrastructure Fund - Class A's previous ex-dividend date was on Mar 20, 2026. Aberdeen Global Infrastructure Fund - Class A shareholders who own AIAFX Mutual Fund before this date received Aberdeen Global Infrastructure Fund - Class A's last dividend payment of $0.17 per share on Mar 23, 2026. AIAFX's next ex-dividend date has not been announced yet.
When is Aberdeen Global Infrastructure Fund - Class A dividend payment date?
Aberdeen Global Infrastructure Fund - Class A's next quarterly payment date is on Mar 23, 2026, when Aberdeen Global Infrastructure Fund - Class A shareholders who owned AIAFX shares before Mar 20, 2026 received a dividend payment of $0.17 per share. Add AIAFX to your watchlist to be reminded of AIAFX's next dividend payment.