Aberdeen Gbl Small Cap Fd Cl C(CPVCX) USD 23.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.87% | USD 0.205 | USD0.2054 | 2022-12-21 |
| 2021 | 14.11% | USD 3.339 | USD3.33869 | 2021-12-22 |
| 2019 | 5.48% | USD 1.296 | USD1.29639 | 2019-12-20 |
| 2018 | 17.33% | USD 4.101 | USD4.10082 | 2018-12-20 |
| 2017 | 3.65% | USD 0.865 | USD0.86463 | 2017-12-21 |
| 2016 | 0.33% | USD 0.078 | USD0.07775 | 2016-12-22 |
| 2015 | 11.97% | USD 2.831 | USD2.60946 | 2015-12-18 |
| USD0.222 | 2015-09-18 |
| 2014 | 8.04% | USD 1.902 | USD0.15 | 2014-12-22 |
| USD1.70671 | 2014-12-19 |
| USD0.04523 | 2014-06-13 |
| 2013 | 1.44% | USD 0.342 | USD0.34166 | 2013-12-20 |
| 2012 | 0.09% | USD 0.021 | USD0.02106 | 2012-12-20 |
| 2011 | 0.78% | USD 0.186 | USD0.1857 | 2011-12-20 |
| 2010 | 0.08% | USD 0.019 | USD0.01911 | 2010-12-17 |
| 2008 | 0.35% | USD 0.083 | USD0.083 | 2008-12-29 |