abrdn Emerging Markets Fund Class R (GEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
-0.06 (-0.42%)
May 16, 2025, 4:00 PM EDT
GEMRX Dividend Information
GEMRX has an annual dividend of $0.067 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.47%
Annual Dividend
$0.067
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.06705 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1166 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1608 | Dec 22, 2022 |
| Dec 22, 2021 | $1.92557 | 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.