abrdn Emerging Markets Fund Class A (GEGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.20 (-1.15%)
At close: Apr 2, 2026
GEGAX Dividend Information
GEGAX has an annual dividend of $0.14 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.14027 | Dec 22, 2025 |
| Dec 20, 2024 | $0.15954 | Dec 23, 2024 |
| Dec 21, 2023 | $0.11611 | Dec 22, 2023 |
| Dec 21, 2022 | $0.17062 | Dec 22, 2022 |
| Dec 22, 2021 | $1.94059 | Dec 23, 2021 |
| Dec 22, 2020 | $0.13826 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.