GLLSX Dividend History NMFQS:GLLSX
Diversified Emerging Mkts | Aberdeen
$17.31
↑
$0.17 (0.99%)
Last Updated: Feb 17, 2026
GLLSX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GLLSX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-39.74%
Year over Year
Recent Payment
$0.0730
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0730 | - | - | Annual |
| 2023-12-21 | $0.0940 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1530 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.1150 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.1290 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1530 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1340 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.0430 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-18 | $0.0330 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-03-20 | $0.0330 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-19 | $0.0280 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0300 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.1640 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.2520 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0640 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0350 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1400 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0340 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-09-14 | $0.0124 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.1140 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2009-03-20 | $0.0207 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2008-12-19 | $0.0151 | 2008-12-18 | 2008-12-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.