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abrdn U.S. Small Cap Equity Fund Class R (GNSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.86
-$0.24-0.63%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.69
Last ex-date
Dec 21, 2022
Last pay date
Dec 22, 2022

Summary

abrdn U.S. Small Cap Equity Fund Class R (GNSRX). Dividend Frequency: annual. The latest recorded dividend from abrdn U.S. Small Cap Equity Fund Class R was $1.69 per share. Last ex-date: December 21, 2022. The last dividend payment from abrdn U.S. Small Cap Equity Fund Class R was made on December 22, 2022. The current dividend yield of abrdn U.S. Small Cap Equity Fund Class R 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.

DateAmountChange
$1.69
-82.8%
Dec 22, 2022
$1.69
-70.54%
$9.80
+311.16%
Dec 23, 2021
$4.08
+102.25%
Dec 23, 2021
$5.72
+40.34%
$2.38
-5.3%
Dec 23, 2020
$0.37
-85.08%
Dec 23, 2020
$2.02
+448.63%
$2.52
-35.16%
Dec 23, 2019
$2.46
+4,504.22%
Dec 23, 2019
$0.05
-98.56%
$3.88
-
Dec 21, 2018
$0.16
-
Dec 21, 2018
$3.73
+2,271.47%
$0.04
-12.41%
Mar 21, 2011
$0.04
-12.41%
$0.04
-
Dec 20, 2010
$0.04
-
$0.02
-99.55%
Mar 24, 2008
$0.02
-99.53%
$4.44
+383.33%
Dec 24, 2007
$0.02
-50.03%
Dec 24, 2007
$0.09
+300.97%
Dec 24, 2007
$4.25
+4,653.8%
Sep 24, 2007
$0.04
+10.96%
Jun 25, 2007
$0.04
-
$0.92
-57.43%
Dec 28, 2006
$0.04
+216.77%
Dec 28, 2006
$0.01
-
Dec 28, 2006
$0.85
+1,982.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of abrdn U.S. Small Cap Equity Fund Class R?▼
The current dividend yield of abrdn U.S. Small Cap Equity Fund Class R is 0%.
What is the dividend of abrdn U.S. Small Cap Equity Fund Class R?▼
The latest recorded dividend from abrdn U.S. Small Cap Equity Fund Class R was $1.69 per share.
When did I have to buy the shares of abrdn U.S. Small Cap Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from abrdn U.S. Small Cap Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did abrdn U.S. Small Cap Equity Fund Class R pay the last dividend?▼
The last dividend payment from abrdn U.S. Small Cap Equity Fund Class R was made on December 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.