Aberdeen China Oppty Fd Insti Serv Cl(GOPSX) USD 28.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.73% | USD 1.9 | USD1.89977 | 2021-12-22 |
| 2020 | 1.96% | USD 0.555 | USD0.55459 | 2020-12-22 |
| 2019 | 3.99% | USD 1.127 | USD1.12748 | 2019-12-20 |
| 2018 | 0.36% | USD 0.1 | USD0.10038 | 2018-12-20 |
| 2017 | 1.02% | USD 0.288 | USD0.28822 | 2017-12-21 |
| 2016 | 0.81% | USD 0.229 | USD0.22872 | 2016-12-22 |
| 2015 | 1.25% | USD 0.353 | USD0.27913 | 2015-09-18 |
| USD0.07386 | 2015-06-19 |
| 2014 | 0.73% | USD 0.205 | USD0.04594 | 2014-12-19 |
| USD0.05104 | 2014-09-12 |
| USD0.10836 | 2014-06-13 |
| 2013 | 0.68% | USD 0.192 | USD0.06516 | 2013-12-20 |
| USD0.07453 | 2013-09-13 |
| USD0.05196 | 2013-06-14 |
| 2012 | 1.38% | USD 0.391 | USD0.06062 | 2012-09-14 |
| USD0.20911 | 2012-06-15 |
| USD0.12104 | 2012-03-16 |
| 2011 | 0.90% | USD 0.254 | USD0.0734 | 2011-12-20 |
| USD0.04505 | 2011-09-16 |
| USD0.13527 | 2011-06-17 |
| 2010 | 0.60% | USD 0.17 | USD0.03333 | 2010-12-17 |
| USD0.03189 | 2010-09-17 |
| USD0.10461 | 2010-06-18 |
| 2009 | 0.59% | USD 0.166 | USD0.05257 | 2009-09-18 |
| USD0.11341 | 2009-06-19 |
| 2008 | 0.28% | USD 0.078 | USD0.07769 | 2008-09-19 |
| 2007 | 0.67% | USD 0.189 | USD0.152 | 2007-12-21 |
| USD0.037 | 2007-06-22 |
| 2006 | 0.28% | USD 0.08 | USD0.039 | 2006-12-27 |
| USD0.041 | 2006-06-23 |
| 2005 | 0.38% | USD 0.106 | USD0.02 | 2005-12-28 |
| USD0.027 | 2005-09-23 |
| USD0.059 | 2005-06-24 |
| 2004 | 0.10% | USD 0.028 | USD0.005 | 2004-12-28 |
| USD0.023 | 2004-09-24 |