GOPAX Dividend History NMFQS:GOPAX
China Region | Aberdeen
$23.31
↓
$-1.50 (-6.05%)
Last Updated: Feb 17, 2026
GOPAX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GOPAX Dividend Overview
Current Yield
0.91%
Below 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
-55.22%
Year over Year
Recent Payment
$0.2100
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 | $0.2100 | - | - | Annual |
| 2023-12-21 | $0.0770 | 2023-12-20 | 2023-12-22 | Annual |
| 2019-12-20 | $0.0040 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0310 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2320 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1950 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-09-18 | $0.2650 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0270 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2014-12-19 | $0.0380 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0380 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0850 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0600 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0590 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.0170 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-09-14 | $0.0467 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.1950 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.1020 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.0690 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0330 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0970 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2010-12-17 | $0.0280 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0210 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0730 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2009-09-18 | $0.0420 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.1000 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2008-09-19 | $0.0340 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2007-12-21 | $0.1160 | - | - | Annual |
| 2007-06-22 | $0.0230 | - | - | Annual |
| 2006-12-27 | $0.0290 | - | - | Annual |
| 2006-06-23 | $0.0350 | - | - | Annual |
| 2005-12-28 | $0.0120 | - | - | Annual |
| 2005-09-23 | $0.0200 | - | - | Annual |
| 2005-06-24 | $0.0530 | - | - | Annual |
| 2004-09-24 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.