Aberdeen Global Unconstrained Fixed Inco(AGCIX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.48% | USD 0.398 | USD0.39845 | 2021-12-22 |
| 2020 | 0.44% | USD 0.039 | USD0.03908 | 2020-12-22 |
| 2019 | 3.90% | USD 0.347 | USD0.20853 | 2019-12-20 |
| USD0.07031 | 2019-09-13 |
| USD0.06797 | 2019-06-14 |
| 2018 | 6.56% | USD 0.583 | USD0.58345 | 2018-12-20 |
| 2017 | 0.38% | USD 0.034 | USD0.03407 | 2017-12-21 |
| 2016 | 1.28% | USD 0.114 | USD0.1138 | 2016-12-22 |
| 2015 | 0.40% | USD 0.036 | USD0.03552 | 2015-12-18 |
| 2014 | 2.68% | USD 0.238 | USD0.0962 | 2014-12-19 |
| USD0.07419 | 2014-09-12 |
| USD0.06754 | 2014-06-13 |
| 2013 | 1.87% | USD 0.166 | USD0.16595 | 2013-12-20 |
| 2012 | 1.46% | USD 0.13 | USD0.05594 | 2012-09-14 |
| USD0.01778 | 2012-06-15 |
| USD0.05626 | 2012-03-16 |
| 2011 | 3.89% | USD 0.346 | USD0.15135 | 2011-12-20 |
| USD0.04476 | 2011-09-16 |
| USD0.07649 | 2011-06-17 |
| USD0.07295 | 2011-03-18 |
| 2010 | 6.39% | USD 0.568 | USD0.34531 | 2010-12-17 |
| USD0.05285 | 2010-09-17 |
| USD0.05897 | 2010-06-18 |
| USD0.11099 | 2010-03-19 |
| 2009 | 1.56% | USD 0.139 | USD0.0921 | 2009-12-18 |
| USD0.04672 | 2009-09-18 |