Aberdeen Emerging Markets Debt Fd Inst S(AKFSX) USD 6.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.02% | USD 6.801 | USD6.8014 | 2023-02-16 |
| 2022 | 8.50% | USD 0.578 | USD0.38522 | 2022-12-20 |
| USD0.03467 | 2022-09-16 |
| USD0.15819 | 2022-06-17 |
| 2021 | 15.13% | USD 1.029 | USD0.92915 | 2021-12-22 |
| USD0.09986 | 2021-09-17 |
| 2020 | 7.39% | USD 0.503 | USD0.30618 | 2020-12-22 |
| USD0.09212 | 2020-09-18 |
| USD0.05868 | 2020-06-19 |
| USD0.04553 | 2020-03-13 |
| 2019 | 6.55% | USD 0.445 | USD0.18268 | 2019-12-20 |
| USD0.08751 | 2019-09-13 |
| USD0.01884 | 2019-06-14 |
| USD0.15614 | 2019-03-15 |
| 2018 | 7.03% | USD 0.478 | USD0.14562 | 2018-12-20 |
| USD0.13098 | 2018-09-14 |
| USD0.1279 | 2018-06-15 |
| USD0.07323 | 2018-03-16 |
| 2017 | 7.41% | USD 0.504 | USD0.21599 | 2017-12-21 |
| USD0.11832 | 2017-09-15 |
| USD0.12707 | 2017-06-16 |
| USD0.0427 | 2017-03-17 |
| 2015 | 6.38% | USD 0.434 | USD0.27832 | 2015-12-18 |
| USD0.08831 | 2015-06-19 |
| USD0.067 | 2015-03-20 |
| 2014 | 5.91% | USD 0.402 | USD0.20457 | 2014-12-19 |
| USD0.13113 | 2014-09-12 |
| USD0.04508 | 2014-06-13 |
| USD0.02095 | 2014-03-14 |
| 2013 | 5.16% | USD 0.351 | USD0.16417 | 2013-12-20 |
| USD0.04223 | 2013-09-13 |
| USD0.07129 | 2013-06-14 |
| USD0.07315 | 2013-03-15 |
| 2012 | 0.84% | USD 0.057 | USD0.05694 | 2012-12-20 |