Aberdeen Realty Income and Growth Fund - Class A

AIAGXNASDAQFinancial Services● Active

$11.94

+$0.13(+1.10%)

Market Cap$38654974

P/E Ratio—

52W High$11.94

52W Low$10.23

Avg Volume0

Open$11.94

Beta0.91

Overview

Aberdeen Realty Income and Growth Fund - Class A (AIAGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AIAGX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.94%TTM

Annual Payout$0.2870per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0718 vs $0.6324 (-88.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

86 days ago

Within quarterly range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0718per share

Ex-Dividend DateMar 20, 202686 days agoMust hold before this date

Record DateMar 19, 2026Shareholder of record

Pay DateMar 23, 2026Payment received

Est. next: Jun 19, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 20, 2026$0.0718Mar 19, 2026Mar 23, 2026-88.7%

Dec 19, 2025$0.6324Dec 18, 2025Dec 22, 2025+1688.5%

Sep 19, 2025$0.0354Sep 18, 2025Sep 22, 2025-67.6%

Jun 20, 2025$0.1091Jun 18, 2025Jun 23, 2025+39.0%

Mar 21, 2025$0.0785Mar 20, 2025Mar 24, 2025-92.8%

Dividend calculator

If you invest $10,000 in AIAGX

$794/ year

7.94% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Aberdeen Realty Income and Growth Fund - Class A (AIAGX) currently pays a Quarterly dividend of $$0.0718 per share, with an annual payout of $0.2870 and a dividend yield of 7.94%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 20, 2026. Investors who held AIAGX shares before this date received the latest dividend payment on March 23, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Aberdeen Realty Income and Growth Fund - Class A pays $$0.0718 per share each quarter, totaling approximately $0.2870 per share annually. The current dividend yield is 7.94%.

AIAGX dividendAIAGX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.