GOPCX Dividend History NMFQS:GOPCX
China Region | Aberdeen
$21.94
↓
$-1.09 (-4.73%)
Last Updated: Feb 17, 2026
GOPCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GOPCX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-84.94%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.0310 | - | - | Annual |
| 2017-12-21 | $0.0310 | 2017-12-20 | 2017-12-22 | Annual |
| 2015-09-18 | $0.2310 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2014-12-19 | $0.0190 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0020 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0170 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0380 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0180 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2012-09-14 | $0.0150 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.1610 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0520 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.0510 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-06-17 | $0.0010 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2010-12-17 | $0.0180 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2009-09-18 | $0.0170 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0500 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2007-12-21 | $0.0460 | - | - | Annual |
| 2006-12-27 | $0.0020 | - | - | Annual |
| 2006-06-23 | $0.0100 | - | - | Annual |
| 2005-06-24 | $0.0350 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.