Aberdeen Emerging Markets Debt Fd Cl C(AKFCX) USD 6.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.93% | USD 6.825 | USD6.8253 | 2023-02-16 |
| 2022 | 7.31% | USD 0.499 | USD0.37197 | 2022-12-20 |
| USD0.01527 | 2022-09-16 |
| USD0.11194 | 2022-06-17 |
| 2021 | 12.82% | USD 0.876 | USD0.87562 | 2021-12-22 |
| 2020 | 5.83% | USD 0.398 | USD0.27551 | 2020-12-22 |
| USD0.06559 | 2020-09-18 |
| USD0.03398 | 2020-06-19 |
| USD0.02304 | 2020-03-13 |
| 2019 | 4.62% | USD 0.315 | USD0.1554 | 2019-12-20 |
| USD0.04708 | 2019-09-13 |
| USD0.11285 | 2019-03-15 |
| 2018 | 5.78% | USD 0.395 | USD0.12834 | 2018-12-20 |
| USD0.10708 | 2018-09-14 |
| USD0.10825 | 2018-06-15 |
| USD0.05116 | 2018-03-16 |
| 2017 | 5.71% | USD 0.39 | USD0.19987 | 2017-12-21 |
| USD0.0916 | 2017-09-15 |
| USD0.09848 | 2017-06-16 |
| 2015 | 5.09% | USD 0.348 | USD0.23517 | 2015-12-18 |
| USD0.06535 | 2015-06-19 |
| USD0.04732 | 2015-03-20 |
| 2014 | 4.41% | USD 0.301 | USD0.17551 | 2014-12-19 |
| USD0.1051 | 2014-09-12 |
| USD0.01831 | 2014-06-13 |
| USD0.00236 | 2014-03-14 |
| 2013 | 3.67% | USD 0.251 | USD0.13613 | 2013-12-20 |
| USD0.01582 | 2013-09-13 |
| USD0.04619 | 2013-06-14 |
| USD0.05251 | 2013-03-15 |
| 2012 | 0.59% | USD 0.04 | USD0.04042 | 2012-12-20 |