abrdn Emerging Markets ex-China R (GWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.09 (0.54%)
Feb 13, 2026, 9:30 AM EST
GWLRX Dividend Information
GWLRX has an annual dividend of $0.26 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
466.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26119 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0461 | Dec 23, 2024 |
| Dec 21, 2023 | $0.02628 | Dec 22, 2023 |
| Dec 21, 2022 | $2.85201 | 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.