abrdn Focused Emerging Markets ex-China Fund Class A (JETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.10 (0.60%)
Jul 3, 2025, 4:00 PM EDT

JETAX Dividend Information

Dividend Yield
0.95%
Annual Dividend
$0.14
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.1434Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.66107Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.00473Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.05823Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts