AIAFX Dividend History NMFQS:AIAFX
Infrastructure | Aberdeen
$26.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIAFX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
AIAFX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-15.02%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0000 | - | - | Quarterly |
| 2024-09-20 | $0.1740 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.1740 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.1780 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-21 | $0.0880 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-15 | $0.1760 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.1760 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.1790 | 2023-03-16 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.0630 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-16 | $0.1770 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.1760 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.1780 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-22 | $0.1810 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-09-17 | $0.1780 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.1770 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.1780 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-22 | $0.1800 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-18 | $0.1760 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.1760 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-13 | $0.1770 | 2020-03-12 | 2020-03-16 | Quarterly |
| 2019-12-20 | $0.1710 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.1750 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1760 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1770 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-20 | $0.1100 | 2018-12-19 | 2018-12-21 | Other |
| 2018-09-14 | $0.1770 | 2018-09-13 | 2018-09-17 | Quarterly |
| 2018-06-29 | $0.1760 | 2018-06-28 | 2018-06-29 | Other |
| 2018-03-29 | $0.1770 | - | - | Quarterly |
| 2017-12-29 | $0.1770 | - | - | Quarterly |
| 2017-12-15 | $0.0360 | - | - | Quarterly |
| 2017-09-29 | $0.1780 | - | - | Quarterly |
| 2017-06-30 | $0.1780 | - | - | Quarterly |
| 2017-03-31 | $0.1790 | - | - | Quarterly |
| 2016-12-30 | $0.1790 | - | - | Quarterly |
| 2016-09-30 | $0.1780 | - | - | Quarterly |
| 2016-06-30 | $0.1790 | - | - | Quarterly |
| 2016-03-31 | $0.1800 | - | - | Quarterly |
| 2015-12-31 | $0.1790 | - | - | Quarterly |
| 2015-09-30 | $0.1780 | - | - | Quarterly |
| 2015-06-30 | $0.1770 | - | - | Quarterly |
| 2015-03-31 | $0.1680 | - | - | Quarterly |
| 2014-12-31 | $0.1680 | - | - | Quarterly |
| 2014-12-05 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.1680 | - | - | Quarterly |
| 2014-06-30 | $0.1680 | - | - | Quarterly |
| 2014-03-31 | $0.1590 | - | - | Quarterly |
| 2013-12-31 | $0.1720 | - | - | Quarterly |
| 2013-12-06 | $0.0000 | - | - | Quarterly |
| 2013-09-30 | $0.1560 | - | - | Quarterly |
| 2013-06-28 | $0.1610 | - | - | Quarterly |
| 2013-03-28 | $0.1520 | - | - | Quarterly |
| 2012-12-31 | $0.1540 | - | - | Quarterly |
| 2012-09-28 | $0.1570 | - | - | Quarterly |
| 2012-06-29 | $0.1540 | - | - | Quarterly |
| 2012-03-30 | $0.1510 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.