Aberdeen Emerging Markets Fd Cl C(GEGCX) USD 12.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.44% | USD 0.058 | USD0.05775 | 2022-12-21 |
| 2021 | 16.52% | USD 2.146 | USD2.14566 | 2021-12-22 |
| 2020 | 1.06% | USD 0.138 | USD0.13826 | 2020-12-22 |
| 2019 | 0.96% | USD 0.125 | USD0.12452 | 2019-12-20 |
| 2018 | 0.20% | USD 0.026 | USD0.02561 | 2018-12-20 |
| 2017 | 0.57% | USD 0.074 | USD0.0738 | 2017-12-21 |
| 2016 | 0.22% | USD 0.028 | USD0.02839 | 2016-12-22 |
| 2015 | 1.41% | USD 0.183 | USD0.13232 | 2015-12-18 |
| USD0.03797 | 2015-09-18 |
| USD0.01251 | 2015-06-19 |
| 2014 | 4.03% | USD 0.523 | USD0.008 | 2014-12-22 |
| USD0.44882 | 2014-12-19 |
| USD0.03527 | 2014-09-12 |
| USD0.03083 | 2014-06-13 |
| 2013 | 0.69% | USD 0.09 | USD0.06287 | 2013-12-20 |
| USD0.02676 | 2013-06-14 |
| 2012 | 0.94% | USD 0.121 | USD0.12149 | 2012-12-20 |
| 2011 | 0.27% | USD 0.035 | USD0.001 | 2011-12-20 |
| USD0.028 | 2011-09-16 |
| USD0.006 | 2011-06-17 |
| 2010 | 0.28% | USD 0.037 | USD0.023 | 2010-09-17 |
| USD0.014 | 2010-06-18 |
| 2009 | 0.03% | USD 0.004 | USD0.004 | 2009-09-18 |
| 2008 | 0.06% | USD 0.008 | USD0.008 | 2008-09-19 |
| 2006 | 0.17% | USD 0.022 | USD0.017 | 2006-09-22 |
| USD0.005 | 2006-06-23 |
| 2005 | 0.04% | USD 0.005 | USD0.005 | 2005-06-24 |
| 2004 | 0.13% | USD 0.017 | USD0.017 | 2004-09-24 |