IFN

Aberdeen India Fund, Inc.

Mutual Fund
Mutual Fund
Ticker: IFN
IFN

Price

Dividend metrics

Annual payout (TTM) 
$2.116
Yield (TTM) 
20.51%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-9.514%
Expected next payout 
$0.899

Dividend history & forecast

$1.656

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202716.04%-0.74%$2.10
Forecasted24.08.202730.09.20273.21%-5.13%$0.367
Forecasted21.05.202730.06.20273.41%-13.33%$0.387
Forecasted20.02.202731.03.20273.29%-50.33%$0.447
Forecasted21.11.202612.01.20276.14%+143.06%$0.899
202616.16%-5.11%$2.116
Paid24.08.202630.09.20263.23%-5.13%$0.37
Paid21.05.202630.06.20263.43%-13.33%$0.39
Paid20.02.202631.03.20263.31%-50.33%$0.45
Paid21.11.202512.01.20266.19%+110.7%$0.906
202513.27%+25.28%$2.23
Paid22.08.202530.09.20252.7%+4.88%$0.43
Paid22.05.202530.06.20252.43%-10.87%$0.41
Paid21.02.202531.03.20252.9%-50.54%$0.46
Paid21.11.202410.01.20255.23%+89.8%$0.93
20249.52%-37.32%$1.78
Paid23.08.202430.09.20242.59%+8.89%$0.49
Paid30.05.202405.07.20242.51%+4.65%$0.45
Paid21.02.202428.03.20242.1%+4.88%$0.43
Paid21.11.202310.01.20242.33%0%$0.41
202317.18%-5.65%$2.84
Paid23.08.202329.09.20232.5%+5.13%$0.41
Paid18.05.202330.06.20232.4%-9.3%$0.39
Paid17.02.202331.03.20232.72%-73.29%$0.43
Paid21.11.202211.01.20239.55%+250%$1.61
202214.09%+70.06%$3.01
Paid23.08.202230.09.20222.43%-13.21%$0.46
Paid19.05.202230.06.20222.88%-8.62%$0.53
Paid23.03.202231.03.20222.78%-27.5%$0.58
Paid17.12.202131.01.20223.34%+25%$0.80
Paid29.12.202111.01.20222.67%+4.92%$0.64
20217.32%-29.76%$1.77
Paid17.09.202130.09.20212.36%+5.17%$0.61
Paid22.06.202130.06.20212.45%0%$0.58
Paid23.03.202131.03.20212.51%+16%$0.58
202012.73%-38.28%$2.52
Paid18.12.202030.12.20202.22%+8.7%$0.50
Paid18.09.202030.09.20202.37%+9.52%$0.46
Paid18.06.202030.06.20202.28%-26.32%$0.42
Paid19.03.202031.03.20203.37%0%$0.57
Paid30.12.201910.01.20202.49%-1.72%$0.57
201916.87%-18.57%$4.083
Paid20.09.201930.09.20192.6%-1.69%$0.58
Paid20.06.201928.06.20192.49%0%$0.59
Paid20.03.201929.03.20192.51%-74.6%$0.59
Paid28.12.201810.01.20199.27%+227.17%$2.323
201817.51%+175.6%$5.014
Paid21.09.201802.10.20182.92%0%$0.71
Paid20.06.201829.06.20182.54%-6.58%$0.71
Paid19.04.201827.04.20182.66%-73.18%$0.76
Paid28.12.201708.01.20189.38%+760.64%$2.834
20177.06%+1,656.08%$1.819
Paid21.09.201729.09.20171.06%-77.9%$0.329
Paid28.12.201611.01.20175.99%+3,937.94%$1.49
20160.39%-52.64%$0.104
Paid19.09.201628.09.20160.13%-44.68%$0.0369
Paid29.12.201512.01.20160.26%-33.12%$0.0667
20150.76%+4.42%$0.219
Paid17.09.201528.09.20150.36%-16.19%$0.0997
Paid29.12.201412.01.20150.4%-7.25%$0.119
20140.78%-91.88%$0.209
Paid18.09.201430.09.20140.43%+58.06%$0.128
Paid27.12.201317.01.20140.35%+30.92%$0.0812
201310.3%+706.2%$2.58
Paid01.10.201318.10.20130.27%-57.72%$0.062
Paid19.12.201231.01.20130.58%-93.82%$0.147
Paid20.12.201231.01.20139.45%+641%$2.371
20121.5%-91.58%$0.32
Paid28.12.201113.01.20121.5%+1,500%$0.32
201111.46%+4,122.22%$3.80
Paid29.09.201114.10.20110.08%-99.47%$0.02
Paid29.12.201014.01.201111.38%+4,100%$3.78
20100.23%-86.57%$0.09
Paid29.09.201015.10.20100.23%-86.57%$0.09
20093.83%+71.79%$0.67
Paid29.12.200815.01.20093.83%+157.69%$0.67
20080.89%-75.32%$0.39
Paid07.10.200823.10.20080.7%+100%$0.26
Paid27.12.200714.01.20080.19%-90.91%$0.13
20072.9%-69.44%$1.58
Paid02.10.200718.10.20072.57%+853.33%$1.43
Paid27.12.200612.01.20070.34%-74.58%$0.15
200614.28%+240.13%$5.17
Paid02.10.200618.10.20061.43%+391.67%$0.59
Paid12.04.200620.04.20060.3%-97.31%$0.12
Paid28.12.200512.01.200612.56%+193.42%$4.46
20055.48%+1,069.23%$1.52
Paid29.12.200414.01.20055.48%+1,069.23%$1.52
20040.55%+52.94%$0.13
Paid26.12.200309.01.20040.55%+52.94%$0.13
20030.67%+21.43%$0.085
Paid27.12.200210.01.20030.67%+21.43%$0.085
20020.57%-$0.07
Paid19.12.200111.01.20020.57%-$0.07
19970.13%-$0.01
Paid24.12.199610.01.19970.13%-$0.01
19950.93%-$0.132
Paid23.12.199413.01.19950.93%-$0.132

Frequently asked questions

Aberdeen India Fund, Inc.'s dividends are paid out in January, March, June, and September.
On a quarterly basis.
The dividend yield is currently 20.51% and distributions have decreased by 9.51% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Aberdeen India Fund, Inc. in your securities account on 24.08.2026, you received the distribution.
Aberdeen India Fund, Inc. paid out a dividend of $2.23 in 2025.
Aberdeen India Fund, Inc. paid out a dividend of $1.78 in 2024.
Aberdeen India Fund, Inc. has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 25.28% based on the previous financial year. The average dividend growth over the last 5 years is -2.415%.

1 Year

Strong growth25.28%

3 Year

Negative growth-9.514%

5 Year

Negative growth-2.415%

10 Year

Strong growth26.14%
Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation