Aberdeen Intl eq Fd Cl R(GIRRX) USD 10.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.11% | USD 0.112 | USD0.11167 | 2022-12-21 |
2021 | 46.74% | USD 4.702 | USD4.70227 | 2021-12-22 |
2019 | 1.01% | USD 0.101 | USD0.10115 | 2019-12-20 |
2018 | 2.55% | USD 0.256 | USD0.25624 | 2018-12-20 |
2017 | 0.95% | USD 0.095 | USD0.09531 | 2017-12-21 |
2016 | 1.34% | USD 0.135 | USD0.13482 | 2016-12-22 |
2015 | 2.35% | USD 0.236 | USD0.0273 | 2015-12-18 |
USD0.03515 | 2015-09-18 |
USD0.16741 | 2015-06-19 |
USD0.0065 | 2015-03-20 |
2014 | 4.87% | USD 0.49 | USD0.02549 | 2014-12-19 |
USD0.02204 | 2014-09-12 |
USD0.21475 | 2014-06-13 |
USD0.22766 | 2014-03-14 |
2013 | 2.31% | USD 0.233 | USD0.06585 | 2013-12-20 |
USD0.00649 | 2013-09-13 |
USD0.16021 | 2013-06-14 |
2012 | 2.55% | USD 0.257 | USD0.01823 | 2012-12-20 |
USD0.03635 | 2012-09-14 |
USD0.13499 | 2012-06-15 |
USD0.0653 | 2012-03-16 |
USD0.00183 | 2012-02-22 |
2011 | 2.65% | USD 0.267 | USD0.0397 | 2011-12-20 |
USD0.0325 | 2011-09-16 |
USD0.155 | 2011-06-17 |
USD0.0398 | 2011-03-18 |
2010 | 2.12% | USD 0.213 | USD0.0318 | 2010-12-17 |
USD0.0282 | 2010-09-17 |
USD0.1401 | 2010-06-18 |
USD0.0129 | 2010-03-19 |
2009 | 1.68% | USD 0.17 | USD0.0274 | 2009-12-18 |
USD0.1421 | 2009-06-19 |
2008 | 1.00% | USD 0.101 | USD0.0156 | 2008-12-19 |
USD0.085 | 2008-06-16 |
2007 | 0.25% | USD 0.025 | USD0.025 | 2007-06-22 |
2006 | 0.02% | USD 0.002 | USD0.002 | 2006-06-23 |
2005 | 0.69% | USD 0.069 | USD0.028 | 2005-12-28 |
USD0.041 | 2005-06-24 |
2004 | 0.41% | USD 0.041 | USD0.041 | 2004-12-28 |