abrdn China A Share Equity Fund Class A (GOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.12 (-0.54%)
Jun 17, 2025, 4:00 PM EDT

GOPAX Dividend Information

GOPAX has an annual dividend of $0.21 per share, with a yield of 0.89%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.89%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
171.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.20985Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.07736Dec 20, 2023Dec 22, 2023
Dec 22, 2021$0.94132Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.53012Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts