Aberdeen China Oppty Fd Cl R(GOPRX) USD 27.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.96% | USD 1.883 | USD1.88262 | 2021-12-22 |
| 2020 | 2.10% | USD 0.568 | USD0.56772 | 2020-12-22 |
| 2019 | 3.99% | USD 1.079 | USD1.07949 | 2019-12-20 |
| 2018 | 0.11% | USD 0.031 | USD0.031 | 2018-12-20 |
| 2017 | 0.63% | USD 0.17 | USD0.16963 | 2017-12-21 |
| 2016 | 0.54% | USD 0.146 | USD0.14611 | 2016-12-22 |
| 2015 | 0.92% | USD 0.248 | USD0.24762 | 2015-09-18 |
| 2014 | 0.37% | USD 0.1 | USD0.02934 | 2014-12-19 |
| USD0.01966 | 2014-09-12 |
| USD0.05081 | 2014-06-13 |
| 2013 | 0.30% | USD 0.082 | USD0.04674 | 2013-12-20 |
| USD0.03481 | 2013-09-13 |
| 2012 | 1.09% | USD 0.295 | USD0.03081 | 2012-09-14 |
| USD0.18243 | 2012-06-15 |
| USD0.08175 | 2012-03-16 |
| 2011 | 0.53% | USD 0.143 | USD0.0585 | 2011-12-20 |
| USD0.01384 | 2011-09-16 |
| USD0.07102 | 2011-06-17 |
| 2010 | 0.38% | USD 0.102 | USD0.02819 | 2010-12-17 |
| USD0.01157 | 2010-09-17 |
| USD0.06175 | 2010-06-18 |
| 2009 | 0.48% | USD 0.131 | USD0.03615 | 2009-09-18 |
| USD0.09463 | 2009-06-19 |
| 2007 | 0.43% | USD 0.117 | USD0.11 | 2007-12-21 |
| USD0.007 | 2007-06-22 |
| 2006 | 0.09% | USD 0.024 | USD0.024 | 2006-06-23 |
| 2005 | 0.27% | USD 0.072 | USD0.01 | 2005-12-28 |
| USD0.019 | 2005-09-23 |
| USD0.043 | 2005-06-24 |
| 2004 | 0.02% | USD 0.006 | USD0.006 | 2004-09-24 |