CUGAX Mutual Fund
CUGAX Mutual Fund
NAV$8.34
AUM$7M
TER1.04%
Holdings54
See how much of CUGAX you already own
CUGAX Mutual Fund
NAV$8.34
abrdn Infrastructure Debt Fund Class A
AUM$7M
TER1.04%
Holdings54
See how much of CUGAX you already own
Dividend Yield
6.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
CUGAX Mutual Fund Dividends
CUGAX dividends yield 6.08%, paid on a monthly basis. The most recent distribution was $0.0190 on .
CUGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
CUGAX total return includes reinvested dividends. CUGAX high-yield alternatives are available in the Mutual Fund Screener.