Aberdeen China Oppty Fd Cl A(GOPAX) USD 27.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.74% | USD 1.883 | USD1.88262 | 2021-12-22 |
| 2020 | 2.03% | USD 0.568 | USD0.56772 | 2020-12-22 |
| 2019 | 3.88% | USD 1.084 | USD1.08371 | 2019-12-20 |
| 2018 | 0.14% | USD 0.039 | USD0.03946 | 2018-12-20 |
| 2017 | 0.83% | USD 0.232 | USD0.23209 | 2017-12-21 |
| 2016 | 0.70% | USD 0.195 | USD0.19541 | 2016-12-22 |
| 2015 | 1.04% | USD 0.292 | USD0.2653 | 2015-09-18 |
| USD0.02659 | 2015-06-19 |
| 2014 | 0.58% | USD 0.161 | USD0.03804 | 2014-12-19 |
| USD0.03842 | 2014-09-12 |
| USD0.08501 | 2014-06-13 |
| 2013 | 0.48% | USD 0.135 | USD0.05948 | 2013-12-20 |
| USD0.05909 | 2013-09-13 |
| USD0.01691 | 2013-06-14 |
| 2012 | 1.23% | USD 0.343 | USD0.04668 | 2012-09-14 |
| USD0.1945 | 2012-06-15 |
| USD0.10225 | 2012-03-16 |
| 2011 | 0.71% | USD 0.199 | USD0.06889 | 2011-12-20 |
| USD0.0331 | 2011-09-16 |
| USD0.09727 | 2011-06-17 |
| 2010 | 0.44% | USD 0.122 | USD0.02844 | 2010-12-17 |
| USD0.02125 | 2010-09-17 |
| USD0.07262 | 2010-06-18 |
| 2009 | 0.51% | USD 0.143 | USD0.04237 | 2009-09-18 |
| USD0.10024 | 2009-06-19 |
| 2008 | 0.12% | USD 0.034 | USD0.03392 | 2008-09-19 |
| 2007 | 0.50% | USD 0.139 | USD0.116 | 2007-12-21 |
| USD0.023 | 2007-06-22 |
| 2006 | 0.23% | USD 0.064 | USD0.029 | 2006-12-27 |
| USD0.035 | 2006-06-23 |
| 2005 | 0.30% | USD 0.085 | USD0.012 | 2005-12-28 |
| USD0.02 | 2005-09-23 |
| USD0.053 | 2005-06-24 |
| 2004 | 0.08% | USD 0.021 | USD0.021 | 2004-09-24 |