abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
+0.14 (0.65%)
At close: Jul 9, 2026
GWLIX Dividend Information
Dividend Yield
1.26%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.27295 | Dec 22, 2025 |
| 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.