abrdn U.S. Small Cap Equity Fund Class R (GNSRX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 74
+0.1
+0.2402%
$
- Market Cap
29.2% Div Yield
0 Volume
$ 41.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2022 | $1.69 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $9.8 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $2.38 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $2.52 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $3.88 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 18 Mar 2011 | $0.04 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.04 | 20 Dec 2010 | 16 Dec 2010 | - | Quarterly |
GNSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for GNSRX is 29.2%, based on the most recent dividend payment and the current stock price of $41.74 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
abrdn U.S. Small Cap Equity Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.68661 per share on 2022-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.80%, reflecting the GNSRX's commitment to rewarding shareholders.
How can I track GNSRX dividends?
You can easily track GNSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
