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abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.20 (-0.95%)
At close: Oct 15, 2026

GLLSX Dividend Information

GLLSX has an annual dividend of $0.27 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.31%
Total Yield
1.23%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
275.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.27422Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.08978Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.09352Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.96087LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 22, 2021$1.93759LT Capital GainsDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts