abrdn Emerging Markets ex-China Fund (GLLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.07 (-0.59%)
Sep 2, 2025, 4:00 PM EDT

GLLCX Dividend Information

GLLCX has an annual dividend of $0.017 per share, with a yield of 0.14%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.14%
Annual Dividend
$0.017
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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