First TrAberdern Emerging OpportunityFd(XFEOX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.40% | USD 0.135 | USD0.135 | 2022-03-22 |
| 2021 | 3.11% | USD 0.3 | USD0.1 | 2021-09-22 |
| USD0.1 | 2021-06-22 |
| USD0.1 | 2021-03-22 |
| 2020 | 4.06% | USD 0.391 | USD0.091 | 2020-12-22 |
| USD0.1 | 2020-09-22 |
| USD0.1 | 2020-06-22 |
| USD0.1 | 2020-03-20 |
| 2019 | 9.34% | USD 0.9 | USD0.1 | 2019-12-20 |
| USD0.1 | 2019-09-20 |
| USD0.35 | 2019-06-21 |
| USD0.35 | 2019-03-22 |
| 2018 | 14.52% | USD 1.4 | USD0.35 | 2018-12-21 |
| USD0.35 | 2018-09-21 |
| USD0.35 | 2018-06-22 |
| USD0.35 | 2018-03-22 |
| 2017 | 14.52% | USD 1.4 | USD0.35 | 2017-12-22 |
| USD0.35 | 2017-09-22 |
| USD0.35 | 2017-06-22 |
| USD0.35 | 2017-03-22 |
| 2016 | 14.52% | USD 1.4 | USD0.35 | 2016-12-22 |
| USD0.35 | 2016-09-22 |
| USD0.35 | 2016-06-21 |
| USD0.35 | 2016-03-21 |
| 2015 | 14.52% | USD 1.4 | USD0.35 | 2015-12-22 |
| USD0.35 | 2015-09-22 |
| USD0.35 | 2015-06-22 |
| USD0.35 | 2015-03-20 |
| 2014 | 14.52% | USD 1.4 | USD0.35 | 2014-12-22 |
| USD0.35 | 2014-09-22 |
| USD0.35 | 2014-06-20 |
| USD0.35 | 2014-03-20 |
| 2013 | 14.52% | USD 1.4 | USD0.35 | 2013-12-20 |
| USD0.35 | 2013-09-19 |
| USD0.35 | 2013-06-19 |
| USD0.35 | 2013-03-20 |
| 2012 | 14.52% | USD 1.4 | USD0.35 | 2012-12-21 |
| USD0.35 | 2012-09-19 |
| USD0.35 | 2012-06-20 |
| USD0.35 | 2012-03-21 |
| 2011 | 14.52% | USD 1.4 | USD0.35 | 2011-12-21 |
| USD0.35 | 2011-09-21 |
| USD0.35 | 2011-06-21 |
| USD0.35 | 2011-03-21 |
| 2010 | 14.52% | USD 1.4 | USD0.35 | 2010-12-21 |
| USD0.35 | 2010-09-21 |
| USD0.35 | 2010-06-21 |
| USD0.35 | 2010-03-19 |
| 2009 | 14.94% | USD 1.44 | USD0.35 | 2009-12-21 |
| USD0.35 | 2009-09-21 |
| USD0.35 | 2009-06-19 |
| USD0.39 | 2009-03-19 |
| 2008 | 16.18% | USD 1.56 | USD0.39 | 2008-12-19 |
| USD0.39 | 2008-09-18 |
| USD0.39 | 2008-06-18 |
| USD0.39 | 2008-03-18 |
| 2007 | 18.78% | USD 1.81 | USD0.72 | 2007-12-19 |
| USD0.39 | 2007-09-18 |
| USD0.35 | 2007-06-18 |
| USD0.35 | 2007-03-19 |
| 2006 | 3.63% | USD 0.35 | USD0.35 | 2006-12-20 |