Aberdeen eq Long-Short Fd Cl A(MLSAX) USD 6.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 64.45% | USD 3.97 | USD2.66733 | 2021-12-29 |
| USD1.3025 | 2021-12-22 |
| 2020 | 17.93% | USD 1.105 | USD1.10479 | 2020-12-22 |
| 2019 | 7.46% | USD 0.46 | USD0.45951 | 2019-12-20 |
| 2018 | 5.90% | USD 0.363 | USD0.36341 | 2018-12-20 |
| 2017 | 37.50% | USD 2.31 | USD2.30977 | 2017-12-21 |
| 2016 | 17.33% | USD 1.067 | USD1.06739 | 2016-12-22 |
| 2015 | 21.14% | USD 1.302 | USD1.30233 | 2015-12-18 |
| 2014 | 33.97% | USD 2.093 | USD2.09274 | 2014-12-19 |
| 2013 | 3.38% | USD 0.208 | USD0.20809 | 2013-12-20 |
| 2012 | 2.03% | USD 0.125 | USD0.12516 | 2012-12-20 |
| 2011 | 1.81% | USD 0.112 | USD0.11174 | 2011-12-20 |
| 2008 | 0.10% | USD 0.006 | USD0.006 | 2008-03-20 |
| 2007 | 2.03% | USD 0.125 | USD0.017 | 2007-12-21 |
| USD0.03 | 2007-09-21 |
| USD0.036 | 2007-06-22 |
| USD0.042 | 2007-03-23 |
| 2006 | 1.80% | USD 0.111 | USD0.063 | 2006-12-27 |
| USD0.026 | 2006-09-22 |
| USD0.022 | 2006-06-23 |
| 2004 | 4.82% | USD 0.297 | USD0.297 | 2004-12-28 |
| 2003 | 53.91% | USD 3.321 | USD3.321 | 2003-12-26 |