Aberdeen India Fund (IFN)
10.49
+0.04
(+0.38%)
USD |
NYSE |
Oct 02, 16:00
10.50
+0.01
(+0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | Aug 11, 2026 | Normal | 0.37 |
| May 21, 2026 | May 21, 2026 | Jun 30, 2026 | May 11, 2026 | Normal | 0.39 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | Feb 10, 2026 | Normal | 0.45 |
| Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | Nov 11, 2025 | Normal | 0.906 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | Normal | 0.43 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | Normal | 0.41 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Normal | 0.46 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Long Term Capital Gains | 0.49 |
| May 30, 2024 | May 30, 2024 | Jul 05, 2024 | May 20, 2024 | Normal | 0.45 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Feb 09, 2024 | Normal | 0.43 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Nov 09, 2023 | Normal | 0.41 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | Aug 09, 2023 | Normal | 0.41 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | May 09, 2023 | Normal | 0.39 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | Feb 09, 2023 | Normal | 0.43 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | Nov 09, 2022 | Long Term Capital Gains | 1.61 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | Nov 09, 2022 | Special | 1.14 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | Aug 09, 2022 | Normal | 0.46 |
| May 19, 2022 | May 20, 2022 | Jun 30, 2022 | May 10, 2022 | Normal | 0.53 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 09, 2022 | Normal | 0.58 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | Dec 09, 2021 | Normal | 0.64 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | Dec 09, 2021 | Long Term Capital Gains | 0.80 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | Sep 10, 2021 | Normal | 0.61 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 09, 2021 | Normal | 0.58 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 09, 2021 | Normal | 0.58 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 30, 2020 | Dec 09, 2020 | Normal | 0.50 |