GLLCX Mutual Fund

NAV$16.83

AUM$826,562.11

TER1.90%

Holdings68

GLLCX Mutual Fund

NAV$16.83

abrdn Emerging Markets ex-China Fund Class C

AUM$826,562.11

TER1.90%

Holdings68

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.67%

Frequency

Annually

Latest Distribution

$0.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 23, 2019	$0.34	-
-	Dec 21, 2018	$0.87	-
-	Dec 22, 2017	$1.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$2.40

GLLCX Mutual Fund Dividends

GLLCX dividends yield 1.67%, paid on a annually basis. The most recent distribution was $0.3437 on .

GLLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

GLLCX total return performance includes reinvested dividends. GLLCX high-yield alternatives are available in the Mutual Fund Screener.