Aberdeen Emerging Markets Debt Fd Inst C(AKFIX) USD 6.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.97% | USD 6.808 | USD6.8079 | 2023-02-16 |
| 2022 | 8.59% | USD 0.585 | USD0.38606 | 2022-12-20 |
| USD0.03665 | 2022-09-16 |
| USD0.16196 | 2022-06-17 |
| 2021 | 15.31% | USD 1.043 | USD0.93519 | 2021-12-22 |
| USD0.1074 | 2021-09-17 |
| 2020 | 7.33% | USD 0.499 | USD0.30554 | 2020-12-22 |
| USD0.09126 | 2020-09-18 |
| USD0.05771 | 2020-06-19 |
| USD0.04495 | 2020-03-13 |
| 2019 | 6.49% | USD 0.442 | USD0.18168 | 2019-12-20 |
| USD0.08707 | 2019-09-13 |
| USD0.01829 | 2019-06-14 |
| USD0.15462 | 2019-03-15 |
| 2018 | 6.96% | USD 0.474 | USD0.14522 | 2018-12-20 |
| USD0.13029 | 2018-09-14 |
| USD0.12684 | 2018-06-15 |
| USD0.07157 | 2018-03-16 |
| 2017 | 7.29% | USD 0.497 | USD0.21415 | 2017-12-21 |
| USD0.11516 | 2017-09-15 |
| USD0.12604 | 2017-06-16 |
| USD0.04121 | 2017-03-17 |
| 2015 | 6.37% | USD 0.434 | USD0.27832 | 2015-12-18 |
| USD0.08831 | 2015-06-19 |
| USD0.06701 | 2015-03-20 |
| 2014 | 5.90% | USD 0.402 | USD0.20457 | 2014-12-19 |
| USD0.13113 | 2014-09-12 |
| USD0.04508 | 2014-06-13 |
| USD0.02096 | 2014-03-14 |
| 2013 | 2.98% | USD 0.203 | USD0.01642 | 2013-12-20 |
| USD0.04223 | 2013-09-13 |
| USD0.07128 | 2013-06-14 |
| USD0.07315 | 2013-03-15 |
| 2012 | 0.84% | USD 0.057 | USD0.05694 | 2012-12-20 |