GLLSX Mutual Fund
GLLSX Mutual Fund
NAV$22.32
AUM$79M
TER0.96%
Holdings68
See how much of GLLSX you already own
GLLSX Mutual Fund
NAV$22.32
abrdn Emerging Markets ex-China Fund Insti Service Class
AUM$79M
TER0.96%
Holdings68
See how much of GLLSX you already own
Dividend Yield
1.35%
Frequency
Annually
Latest Distribution
$0.46
GLLSX Mutual Fund Dividends
GLLSX dividends yield 1.35%, paid on a annually basis. The most recent distribution was $0.4588 on .
GLLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GLLSX total return includes reinvested dividends. GLLSX high-yield alternatives are available in the Mutual Fund Screener.