abrdn China A Share Equity Fund Institutional Class (GOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
+0.02 (0.08%)
Jul 16, 2025, 8:06 AM EDT

GOPIX Dividend Information

GOPIX has an annual dividend of $0.28 per share, with a yield of 1.20%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.20%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
69.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.28304Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.167Dec 20, 2023Dec 22, 2023
Dec 22, 2021$0.96773Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.57437Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts