Aberdeen China Oppty Fd Cl C(GOPCX) USD 26.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 7.23% | USD 1.883 | USD1.88262 | 2021-12-22 |
2020 | 2.18% | USD 0.568 | USD0.56772 | 2020-12-22 |
2019 | 4.15% | USD 1.079 | USD1.07949 | 2019-12-20 |
2018 | 0.12% | USD 0.031 | USD0.031 | 2018-12-20 |
2017 | 0.12% | USD 0.031 | USD0.03086 | 2017-12-21 |
2015 | 0.89% | USD 0.231 | USD0.23136 | 2015-09-18 |
2014 | 0.15% | USD 0.038 | USD0.01934 | 2014-12-19 |
USD0.00166 | 2014-09-12 |
USD0.01733 | 2014-06-13 |
2013 | 0.21% | USD 0.056 | USD0.03762 | 2013-12-20 |
USD0.01827 | 2013-09-13 |
2012 | 0.87% | USD 0.228 | USD0.01495 | 2012-09-14 |
USD0.16111 | 2012-06-15 |
USD0.05157 | 2012-03-16 |
2011 | 0.20% | USD 0.052 | USD0.05081 | 2011-12-20 |
USD0.00073 | 2011-06-17 |
2010 | 0.07% | USD 0.018 | USD0.01781 | 2010-12-17 |
2009 | 0.26% | USD 0.068 | USD0.01744 | 2009-09-18 |
USD0.05032 | 2009-06-19 |
2007 | 0.18% | USD 0.046 | USD0.046 | 2007-12-21 |
2006 | 0.05% | USD 0.012 | USD0.002 | 2006-12-27 |
USD0.01 | 2006-06-23 |
2005 | 0.13% | USD 0.035 | USD0.035 | 2005-06-24 |