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AGCI

abrdn Infrastructure Debt Fund Institutional Class

AGCIX NMFQS
$8.60-$0.020001  (0.23%)

Frequently asked questions

What is the abrdn Infrastructure Debt Fund Institutional Class (AGCIX) expense ratio?

The abrdn Infrastructure Debt Fund Institutional Class funds expense ratio is 0.67%.

What is abrdn Infrastructure Debt Fund Institutional Class (AGCIX) current stock price?

As of the latest data, abrdn Infrastructure Debt Fund Institutional Class stock price is $8.60, with a previous close of $8.62. abrdn Infrastructure Debt Fund Institutional Class lost -$0.02 in the last trading session, representing a -0.23% loss.

Does abrdn Infrastructure Debt Fund Institutional Class (AGCIX) pay dividends?

Yes. abrdn Infrastructure Debt Fund Institutional Class pays monthly dividends with an annualized yield of 6.59% and an estimated annual payout of $0.57 per share.

When is the next ex-dividend date for abrdn Infrastructure Debt Fund Institutional Class (AGCIX)?

The next ex-dividend date is scheduled for April 24, 2026.