abrdn Emerging Markets ex-China Fund Class C (GLLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.09 (0.56%)
At close: Feb 13, 2026

GLLCX Dividend Information

GLLCX has an annual dividend of $0.25 per share, with a yield of 1.57%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.57%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,411.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.25321Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.01675Dec 19, 2024Dec 23, 2024
Dec 21, 2022$2.83928Dec 20, 2022Dec 22, 2022
Dec 22, 2021$1.93759Dec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts