abrdn Emerging Markets ex-China Fund Class A (GLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.10 (0.51%)
At close: Feb 13, 2026
GLLAX Dividend Information
GLLAX has an annual dividend of $0.27 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
393.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26645 | Dec 22, 2025 |
| 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.