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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.15763 | Dec 23, 2024 |
Dec 22, 2021 | $0.94132 | Dec 23, 2021 |
Dec 22, 2020 | $0.53012 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.