abrdn China A Share Equity Fund Class R (GOPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

GOPRX Dividend Information

GOPRX has an annual dividend of $0.16 per share, with a yield of 0.71%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.71%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.15763Dec 19, 2024Dec 23, 2024
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