Tax information
2026 Dividend Schedule
Aberdeen has regularly scheduled dividend payments for various Funds throughout the year. These dates can be changed by the Officers of the Funds and will be communicated if the dates are adjusted or changed during the course of the year.
Aberdeen does not provide dividend distribution estimates. Dividends are distributed according to the intervals listed within each Funds’ disclosure in the Statutory Prospectus.
2025 Year End Tax Summary
2025 abrdn Funds (excluding abrdn Dynamic Dividend Fund, abrdn Global Infrastructure Fund and abrdn Real Estate Fund extensions)
2025 abrdn Dynamic Dividend Fund, abrdn Global Infrastructure Fund and abrdn Real Estate Fund
2025 abrdn Funds (excluding abrdn Dynamic Dividend Fund, abrdn Global Infrastructure Fund and abrdn Real Estate Fund extensions)
2025 abrdn Dynamic Dividend Fund, abrdn Global Infrastructure Fund and abrdn Real Estate Fund
2025 ETFs ICI Primary Tax Information File
2025 ETFs ICI Secondary Tax Information File
2025 Estimated Capital Gains Distributions Information
Throughout the year, capital gains occur when a mutual fund sells a security within its portfolio for a profit. Mutual funds are required by law to distribute virtually all capital gains to their shareholders once a year through a capital gain distribution.
You must pay taxes on mutual fund distribution (unless the mutual funds are held in a tax-advantaged account such as an Individual Retirement Account, 401(k) and 403(b) accounts), whether you receive your distributions in cash or reinvest them in additional fund shares. The amount of capital gains distributions will be reported on year-end account statements (mailed in January) and on Form 1099-DIV. Please be sure to contact a tax professional to discuss your individual tax situation.