Aberdeen Emerging Markets Debt Fd Cl A(AKFAX) USD 6.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.97% | USD 6.778 | USD6.7778 | 2023-02-16 |
| 2022 | 8.16% | USD 0.553 | USD0.38574 | 2022-12-20 |
| USD0.01894 | 2022-09-16 |
| USD0.14844 | 2022-06-17 |
| 2021 | 14.62% | USD 0.991 | USD0.91162 | 2021-12-22 |
| USD0.07934 | 2021-09-17 |
| 2020 | 6.84% | USD 0.463 | USD0.2988 | 2020-12-22 |
| USD0.08383 | 2020-09-18 |
| USD0.04954 | 2020-06-19 |
| USD0.03128 | 2020-03-13 |
| 2019 | 5.86% | USD 0.397 | USD0.16927 | 2019-12-20 |
| USD0.07654 | 2019-09-13 |
| USD0.00622 | 2019-06-14 |
| USD0.14524 | 2019-03-15 |
| 2018 | 6.56% | USD 0.445 | USD0.14447 | 2018-12-20 |
| USD0.12285 | 2018-09-14 |
| USD0.11489 | 2018-06-15 |
| USD0.06238 | 2018-03-16 |
| 2017 | 6.85% | USD 0.464 | USD0.21036 | 2017-12-21 |
| USD0.10882 | 2017-09-15 |
| USD0.11935 | 2017-06-16 |
| USD0.02569 | 2017-03-17 |
| 2015 | 6.01% | USD 0.408 | USD0.26283 | 2015-12-18 |
| USD0.08289 | 2015-06-19 |
| USD0.06189 | 2015-03-20 |
| 2014 | 5.57% | USD 0.378 | USD0.1973 | 2014-12-19 |
| USD0.12466 | 2014-09-12 |
| USD0.03964 | 2014-06-13 |
| USD0.01604 | 2014-03-14 |
| 2013 | 4.80% | USD 0.325 | USD0.15676 | 2013-12-20 |
| USD0.03552 | 2013-09-13 |
| USD0.06499 | 2013-06-14 |
| USD0.068 | 2013-03-15 |
| 2012 | 0.78% | USD 0.053 | USD0.05274 | 2012-12-20 |