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(1Y)
69.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.28304 | Dec 23, 2024 |
Dec 21, 2023 | $0.167 | Dec 22, 2023 |
Dec 22, 2021 | $0.96773 | Dec 23, 2021 |
Dec 22, 2020 | $0.57437 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.