abrdn Emerging Markets ex-China Instl (GWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.15 (-1.08%)
Aug 29, 2025, 9:30 AM EDT
GWLIX Dividend Information
GWLIX has an annual dividend of $0.086 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.63%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.08585 | Dec 23, 2024 |
| Dec 21, 2023 | $0.08976 | Dec 22, 2023 |
| Dec 21, 2022 | $2.9732 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.