NASDAQ : GSXIX

abrdn U.S. Small Cap Equity Fund — Dividend History

$53.67 USD

-$0.25 (-0.46%)

Volume
0
Average Volume
0
Market Capitalization
$404.1M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$55.91
Year Low
$41.05
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.68661

Per Share
Last Ex-Dividend Date

2022-12-21

Declaration Date

N/A

Payable Date

2022-12-22

GSXIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2022-12-21 Quarterly 1.68661 2022-12-20 2022-12-22
2021-12-22 Quarterly 9.8036 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 2.384 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 2.518 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 3.903 2018-12-20 2018-12-19 2018-12-21
2011-03-18 Quarterly 0.055 2011-03-17 2011-03-21
2010-12-17 Quarterly 0.059 2010-12-16 2010-12-20
2008-12-19 Quarterly 0.043 2008-12-18 2008-12-22
2008-03-20 Quarterly 0.034
2007-12-21 Quarterly 0.046
2007-09-21 Quarterly 0.07
2007-06-22 Quarterly 0.065
2006-12-27 Quarterly 0.921
2006-06-23 Quarterly 0.02
1999-12-16 Quarterly 0.002
1999-06-25 Quarterly 0.007
1999-03-26 Quarterly 0.015
1998-12-16 Quarterly 0.01