Aberdeen Emerging Markets Fd Cl R(GEMRX) USD 12.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.24% | USD 0.161 | USD0.1608 | 2022-12-21 |
| 2021 | 14.88% | USD 1.926 | USD1.92557 | 2021-12-22 |
| 2020 | 1.07% | USD 0.138 | USD0.13826 | 2020-12-22 |
| 2019 | 1.65% | USD 0.214 | USD0.21361 | 2019-12-20 |
| 2018 | 1.10% | USD 0.143 | USD0.14259 | 2018-12-20 |
| 2017 | 1.15% | USD 0.149 | USD0.14891 | 2017-12-21 |
| 2016 | 0.72% | USD 0.094 | USD0.09373 | 2016-12-22 |
| 2015 | 1.65% | USD 0.213 | USD0.13232 | 2015-12-18 |
| USD0.05143 | 2015-09-18 |
| USD0.02944 | 2015-06-19 |
| 2014 | 4.30% | USD 0.557 | USD0.45465 | 2014-12-19 |
| USD0.04725 | 2014-09-12 |
| USD0.05477 | 2014-06-13 |
| 2013 | 0.96% | USD 0.124 | USD0.07062 | 2013-12-20 |
| USD0.05365 | 2013-06-14 |
| 2012 | 1.13% | USD 0.146 | USD0.14587 | 2012-12-20 |
| 2011 | 0.76% | USD 0.098 | USD0.006 | 2011-12-20 |
| USD0.045 | 2011-09-16 |
| USD0.047 | 2011-06-17 |
| 2010 | 0.73% | USD 0.094 | USD0.035 | 2010-09-17 |
| USD0.059 | 2010-06-18 |
| 2009 | 0.43% | USD 0.056 | USD0.016 | 2009-09-18 |
| USD0.04 | 2009-06-19 |
| 2008 | 0.25% | USD 0.032 | USD0.032 | 2008-09-19 |
| 2006 | 0.86% | USD 0.111 | USD0.047 | 2006-09-22 |
| USD0.045 | 2006-06-23 |
| USD0.019 | 2006-03-24 |
| 2005 | 0.34% | USD 0.044 | USD0.006 | 2005-09-23 |
| USD0.029 | 2005-06-24 |
| USD0.009 | 2005-03-24 |
| 2004 | 0.23% | USD 0.03 | USD0.03 | 2004-09-24 |