Aberdeen Emerging Markets Debt Fd Cl R(AKFRX) USD 6.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.96% | USD 6.747 | USD6.7472 | 2023-02-16 |
| 2022 | 8.05% | USD 0.543 | USD0.38094 | 2022-12-20 |
| USD0.02551 | 2022-09-16 |
| USD0.13699 | 2022-06-17 |
| 2021 | 14.30% | USD 0.965 | USD0.89957 | 2021-12-22 |
| USD0.0657 | 2021-09-17 |
| 2020 | 6.54% | USD 0.441 | USD0.28988 | 2020-12-22 |
| USD0.07621 | 2020-09-18 |
| USD0.04235 | 2020-06-19 |
| USD0.03275 | 2020-03-13 |
| 2019 | 5.56% | USD 0.375 | USD0.16442 | 2019-12-20 |
| USD0.07288 | 2019-09-13 |
| USD0.00419 | 2019-06-14 |
| USD0.13386 | 2019-03-15 |
| 2018 | 6.34% | USD 0.428 | USD0.13731 | 2018-12-20 |
| USD0.11542 | 2018-09-14 |
| USD0.11344 | 2018-06-15 |
| USD0.06152 | 2018-03-16 |
| 2017 | 6.63% | USD 0.448 | USD0.20809 | 2017-12-21 |
| USD0.10165 | 2017-09-15 |
| USD0.11351 | 2017-06-16 |
| USD0.02439 | 2017-03-17 |
| 2015 | 5.76% | USD 0.389 | USD0.25482 | 2015-12-18 |
| USD0.07668 | 2015-06-19 |
| USD0.05726 | 2015-03-20 |
| 2014 | 5.21% | USD 0.352 | USD0.18995 | 2014-12-19 |
| USD0.11822 | 2014-09-12 |
| USD0.03158 | 2014-06-13 |
| USD0.0118 | 2014-03-14 |
| 2013 | 4.46% | USD 0.301 | USD0.15028 | 2013-12-20 |
| USD0.02893 | 2013-09-13 |
| USD0.05868 | 2013-06-14 |
| USD0.06283 | 2013-03-15 |
| 2012 | 0.72% | USD 0.049 | USD0.04854 | 2012-12-20 |