abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.53 (1.51%)
Feb 13, 2026, 9:30 AM EST
GNSRX Dividend Information
GNSRX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2022 | $1.68661 | Dec 22, 2022 |
| Dec 22, 2021 | $9.80361 | Dec 23, 2021 |
| Dec 22, 2020 | $2.38438 | Dec 23, 2020 |
| Dec 20, 2019 | $2.5177 | Dec 23, 2019 |
| Dec 20, 2018 | $3.88293 | Dec 21, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.