abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.06 (0.41%)
May 1, 2025, 4:00 PM EDT
JETIX Dividend Information
JETIX has an annual dividend of $0.025 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.02511 | Dec 23, 2024 |
| Dec 21, 2023 | $0.18779 | Dec 22, 2023 |
| Dec 21, 2022 | $0.70786 | Dec 22, 2022 |
| Dec 22, 2021 | $0.01294 | Dec 23, 2021 |
| Dec 22, 2020 | $0.10258 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.