abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
0.00 (0.00%)
Inactive · Last trade price on Feb 19, 2025

JIEIX Dividend Information

JIEIX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
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 20, 2024$0.66533Dec 19, 2024Dec 23, 2024
Dec 21, 2022$1.86502Dec 20, 2022Dec 22, 2022
Dec 22, 2020$0.29735Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts