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abrdn Emerging Markets Fund Class C (GEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
-0.12 (-0.61%)
At close: Oct 15, 2026

GEGCX Dividend Information

GEGCX has an annual dividend of $0.12 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.61%
Total Yield
0.59%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.11932Regular CashDec 18, 2025Dec 22, 2025
Dec 21, 2023$0.00237Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.05775Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$1.92226LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.13826LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts