GLLCX Dividend History NMFQS:GLLCX
Diversified Emerging Mkts | Aberdeen
$15.42
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GLLCX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
GLLCX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
-78.10%
Year over Year
Recent Payment
$0.0320
Paid on 2022-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-21 | $0.0320 | 2022-12-20 | 2022-12-22 | Annual |
| 2016-12-22 | $0.0550 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.0120 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-18 | $0.0030 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.1060 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2014-12-19 | $0.0078 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-06-13 | $0.1270 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.2250 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0260 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-06-14 | $0.0910 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0030 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-06-15 | $0.0860 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0440 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-14 | $0.0190 | 2011-12-13 | 2011-12-15 | Quarterly |
| 2011-09-16 | $0.0030 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0960 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0140 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-17 | $0.0170 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0130 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0820 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-04-29 | $0.0680 | - | - | Annual |
| 2009-12-18 | $0.0200 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0030 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0880 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-20 | $0.0060 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2006-09-22 | $0.0100 | - | - | Annual |
| 2006-06-23 | $0.0110 | - | - | Annual |
| 2004-12-28 | $0.0200 | - | - | Annual |
| 2004-08-31 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.