Aberdeen eq Long-Short Fd Cl R(GLSRX) USD 5.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 68.83% | USD 3.621 | USD2.31807 | 2021-12-29 |
USD1.3025 | 2021-12-22 |
2020 | 21.00% | USD 1.105 | USD1.10479 | 2020-12-22 |
2019 | 8.68% | USD 0.456 | USD0.45643 | 2019-12-20 |
2018 | 6.91% | USD 0.363 | USD0.36341 | 2018-12-20 |
2017 | 43.91% | USD 2.31 | USD2.30977 | 2017-12-21 |
2016 | 20.29% | USD 1.067 | USD1.06739 | 2016-12-22 |
2015 | 24.76% | USD 1.302 | USD1.30233 | 2015-12-18 |
2014 | 39.79% | USD 2.093 | USD2.09274 | 2014-12-19 |
2013 | 3.96% | USD 0.208 | USD0.20809 | 2013-12-20 |
2012 | 2.38% | USD 0.125 | USD0.12516 | 2012-12-20 |
2011 | 2.12% | USD 0.112 | USD0.11174 | 2011-12-20 |
2010 | 1.29% | USD 0.068 | USD0.068 | 2010-04-29 |
2007 | 1.58% | USD 0.083 | USD0.007 | 2007-12-21 |
USD0.02 | 2007-09-21 |
USD0.024 | 2007-06-22 |
USD0.032 | 2007-03-23 |
2006 | 1.41% | USD 0.074 | USD0.029 | 2006-12-27 |
USD0.024 | 2006-09-22 |
USD0.021 | 2006-06-23 |
2004 | 5.61% | USD 0.295 | USD0.295 | 2004-12-28 |