Aberdeen Eq LngShrt Fd Instl Service Cl(AELSX) USD 6.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 63.31% | USD 4.122 | USD2.81904 | 2021-12-29 |
| USD1.3025 | 2021-12-22 |
| 2020 | 16.97% | USD 1.105 | USD1.10479 | 2020-12-22 |
| 2019 | 7.19% | USD 0.468 | USD0.46778 | 2019-12-20 |
| 2018 | 5.58% | USD 0.363 | USD0.36341 | 2018-12-20 |
| 2017 | 35.48% | USD 2.31 | USD2.30977 | 2017-12-21 |
| 2016 | 16.40% | USD 1.067 | USD1.06739 | 2016-12-22 |
| 2015 | 20.01% | USD 1.302 | USD1.30233 | 2015-12-18 |
| 2014 | 32.15% | USD 2.093 | USD2.09274 | 2014-12-19 |
| 2013 | 3.20% | USD 0.208 | USD0.20809 | 2013-12-20 |
| 2012 | 1.92% | USD 0.125 | USD0.12516 | 2012-12-20 |
| 2011 | 1.72% | USD 0.112 | USD0.11174 | 2011-12-20 |