abrdn Emerging Markets ex-China Fund (GLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.16 (-1.16%)
Aug 29, 2025, 4:00 PM EDT
GLLAX Dividend Information
GLLAX has an annual dividend of $0.054 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.37%
Annual Dividend
$0.054
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.05394 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05791 | Dec 22, 2023 |
| Dec 21, 2022 | $2.92091 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.