abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.75
+$0.43+0.85%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $1.69 | -82.8% | ||
Dec 22, 2022 | $1.69 | - | |
| $9.80 | +311.16% | ||
Dec 23, 2021 | $4.08 | - | |
Dec 23, 2021 | $5.72 | +40.34% | |
| $2.38 | -5.3% | ||
Dec 23, 2020 | $0.37 | - | |
Dec 23, 2020 | $2.02 | +448.63% | |
| $2.52 | -35.5% | ||
Dec 23, 2019 | $0.05 | -98.56% | |
Dec 23, 2019 | $2.46 | +4,504.22% | |
| $3.90 | - | ||
Dec 21, 2018 | $0.02 | - | |
Dec 21, 2018 | $0.16 | +672.42% | |
Dec 21, 2018 | $3.73 | +2,271.47% | |
| $0.05 | -6.22% | ||
Mar 21, 2011 | $0.05 | -6.22% | |
| $0.06 | - | ||
Dec 20, 2010 | $0.06 | - | |
| $0.08 | -98.3% | ||
Dec 22, 2008 | $0.04 | - | |
Mar 24, 2008 | $0.03 | -99.21% | |
| $4.52 | +380.35% | ||
Dec 24, 2007 | $0.05 | -34.13% | |
Dec 24, 2007 | $0.09 | +94.24% | |
Dec 24, 2007 | $4.25 | +4,653.8% | |
Sep 24, 2007 | $0.07 | +7.58% | |
Jun 25, 2007 | $0.06 | - | |
| $0.94 | -56.46% | ||
Dec 28, 2006 | $0.03 | - | |
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 Institutional Service Class?▼
The current dividend yield of abrdn U.S. Small Cap Equity Fund Institutional Service Class is 0%.
What is the dividend of abrdn U.S. Small Cap Equity Fund Institutional Service Class?▼
The latest recorded dividend from abrdn U.S. Small Cap Equity Fund Institutional Service Class was $1.69 per share.
When did I have to buy the shares of abrdn U.S. Small Cap Equity Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn U.S. Small Cap Equity Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did abrdn U.S. Small Cap Equity Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn U.S. Small Cap Equity Fund Institutional Service Class was made on December 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.