abrdn Focused U.S. Small Cap Equity Fund - Institutional Class (GGUIX). Dividend Frequency: annual. The latest recorded dividend from abrdn Focused U.S. Small Cap Equity Fund - Institutional Class was $1.35 per share. Last ex-date: December 29, 2021. The last dividend payment from abrdn Focused U.S. Small Cap Equity Fund - Institutional Class was made on December 30, 2021. The current dividend yield of abrdn Focused U.S. Small Cap Equity Fund - Institutional Class is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$5.34
+428.68%
Dec 30, 2021
$1.35
-
Dec 30, 2021
$1.55
+14.77%
Dec 23, 2021
$1.13
-
Dec 23, 2021
$1.30
+14.77%
$1.01
+116.22%
Dec 23, 2020
$0.09
-76.03%
Dec 23, 2020
$0.92
+874.52%
$0.47
+28.63%
Dec 23, 2019
$0.01
-
Dec 23, 2019
$0.06
+482.02%
Dec 23, 2019
$0.39
+512.28%
$0.36
-84.27%
Dec 21, 2018
$0.36
-
$2.31
+116.39%
Dec 22, 2017
$2.31
-
$1.07
-18.04%
Dec 23, 2016
$1.07
-
$1.30
-37.77%
Dec 21, 2015
$1.30
-
$2.09
+905.69%
Dec 22, 2014
$2.09
-
$0.21
+66.26%
Dec 23, 2013
$0.21
-
$0.13
+12.01%
Dec 21, 2012
$0.13
-
$0.11
-
Dec 21, 2011
$0.11
-
$0.01
-92.22%
Mar 24, 2008
$0.01
-49.26%
$0.15
+14.91%
Dec 24, 2007
$0.02
-36.24%
Sep 24, 2007
$0.04
-16.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of abrdn Focused U.S. Small Cap Equity Fund - Institutional Class?▼
The current dividend yield of abrdn Focused U.S. Small Cap Equity Fund - Institutional Class is 0%.
What is the dividend of abrdn Focused U.S. Small Cap Equity Fund - Institutional Class?▼
The latest recorded dividend from abrdn Focused U.S. Small Cap Equity Fund - Institutional Class was $1.35 per share.
When did I have to buy the shares of abrdn Focused U.S. Small Cap Equity Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Focused U.S. Small Cap Equity Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2021.
When did abrdn Focused U.S. Small Cap Equity Fund - Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Focused U.S. Small Cap Equity Fund - Institutional Class was made on December 30, 2021.