Aberdeen Small Cap Fd Cl R(GNSRX) USD 25.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.73% | USD 1.687 | USD1.68661 | 2022-12-21 |
2021 | 55.40% | USD 13.883 | USD13.8826 | 2021-12-22 |
2020 | 10.98% | USD 2.752 | USD2.75198 | 2020-12-22 |
2019 | 10.05% | USD 2.518 | USD2.5177 | 2019-12-20 |
2018 | 15.49% | USD 3.883 | USD3.88293 | 2018-12-20 |
2011 | 0.15% | USD 0.037 | USD0.03698 | 2011-03-18 |
2010 | 0.17% | USD 0.042 | USD0.04221 | 2010-12-17 |
2008 | 0.08% | USD 0.02 | USD0.02 | 2008-03-20 |
2007 | 0.43% | USD 0.107 | USD0.022 | 2007-12-21 |
USD0.045 | 2007-09-21 |
USD0.04 | 2007-06-22 |
2006 | 0.11% | USD 0.028 | USD0.013 | 2006-12-27 |
USD0.015 | 2006-06-23 |