GOPRX Mutual Fund
GOPRX Mutual Fund
NAV$23.97
AUM$235,383.04
TER1.66%
Holdings46
GOPRX Mutual Fund
NAV$23.97
Aberdeen China A Shares Equity Fund Class R
AUM$235,383.04
TER1.66%
Holdings46
Dividend Yield
0.66%
Frequency
Annually
Latest Distribution
$0.53
GOPRX Mutual Fund Dividends
GOPRX dividends yield 0.66%, paid on a annually basis. The most recent distribution was $0.5301 on .
GOPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GOPRX total return includes reinvested dividends. GOPRX high-yield alternatives are available in the Mutual Fund Screener.