abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.21
+0.77 (2.62%)
At close: May 12, 2025

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2022$1.68661Dec 20, 2022Dec 22, 2022
Dec 22, 2021$9.80361Dec 21, 2021Dec 23, 2021
Dec 22, 2020$2.38438Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts