19.76
0.66%
0.13
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 12.75% 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 November 21, 2024 with dividend payment of $0.21 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned ASGI stock before or on this ex-dividend date.
Ex-dividend date
11/21/2024
Annual Dividend
$2.52
Dividend Yield
12.75%
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 |
---|---|---|---|---|---|
11/21/2024 | CD | $0.21 | 11/11/2024 | 11/21/2024 | 11/29/2024 |
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 |
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