19.66
price up icon0.25%   0.05
after-market After Hours: 19.66
loading

Abrdn Global Infrastructure Income Fund Stock (ASGI) Dividend Overview

  • Abrdn Global Infrastructure Income Fund (ASGI) currently pays a dividend of $0.21 per share with annual dividend yield of 12.82% and price-to-earnings ratio of -.
  • Abrdn Global Infrastructure Income Fund (ASGI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Abrdn Global Infrastructure Income Fund (ASGI) most recent ex-dividend date occurred on October 24, 2024 with dividend payment of $0.21 per share received on October 31, 2024. Shareholders eligible for this dividend payment owned ASGI stock before or on this ex-dividend date.
Ex-dividend date
10/24/2024
Annual Dividend
$2.52
Dividend Yield
12.82%
P/E Ratio
-

Abrdn Global Infrastructure Income Fund Stock (ASGI) Dividend History

Table below shows the detailed dividend history of Abrdn Global Infrastructure Income Fund Stock (ASGI). In 2024, the first Abrdn Global Infrastructure Income Fund’s dividend date was on January 23, 2024 with a dividend of $0.16 per share, representing a 33.33% increase from $0.12 per share on December 28, 2023. This rise in ASGI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/24/2024 CD $0.21 10/09/2024 10/24/2024 10/31/2024
09/20/2024 CD $0.21 09/10/2024 09/20/2024 09/30/2024
08/23/2024 CD $0.20 08/09/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.20 07/10/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.21 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.20 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.15 04/09/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.15 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.15 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.16 01/10/2024 01/24/2024 01/31/2024
12/28/2023 CD $0.12 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.12 11/09/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.12 10/11/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.12 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.12 08/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.12 07/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.12 06/09/2023 06/23/2023 06/30/2023
05/18/2023 CD $0.12 05/09/2023 05/19/2023 05/31/2023
04/20/2023 CD $0.12 04/11/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.12 03/09/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.12 02/09/2023 02/21/2023 02/28/2023
01/23/2023 CD $0.12 01/11/2023 01/24/2023 01/31/2023
12/29/2022 CD $0.12 12/09/2022 12/30/2022 01/11/2023
11/21/2022 CD $0.12 11/09/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.12 10/12/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.12 09/12/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.12 08/09/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.12 07/12/2022 07/22/2022 07/29/2022
06/21/2022 CD $0.12 06/09/2022 06/22/2022 06/30/2022
05/19/2022 CD $0.12 05/10/2022 05/20/2022 05/31/2022
04/21/2022 CD $0.12 04/11/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.1083 03/09/2022 03/24/2022 03/31/2022
02/18/2022 CD $0.1083 02/09/2022 02/22/2022 02/28/2022
01/21/2022 CD $0.1083 01/11/2022 01/24/2022 01/31/2022
12/29/2021 CD $0.1083 12/09/2021 12/30/2021 01/11/2022
11/18/2021 CD $0.1083 11/09/2021 11/19/2021 11/30/2021
10/21/2021 CD $0.1083 10/11/2021 10/22/2021 10/29/2021
09/17/2021 CD $0.1083 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.1083 08/10/2021 08/20/2021 08/31/2021
07/22/2021 CD $0.1083 07/12/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.1083 06/09/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.1083 05/11/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.1083 04/12/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.1083 03/09/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.1083 02/09/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.1083 01/12/2021 01/22/2021 01/29/2021
12/01/2020 CD $0.1083 11/20/2020 12/02/2020 12/09/2020
11/02/2020 CD $0.1083 10/23/2020 11/03/2020 11/10/2020
10/01/2020 CD $0.1083 08/31/2020 10/02/2020 10/09/2020
closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
Cap:     |  Volume (24h):