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(1Y)
1,411.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.25321 | Dec 22, 2025 |
| Dec 20, 2024 | $0.01675 | Dec 23, 2024 |
| Dec 21, 2022 | $2.83928 | 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.