GOPIX Dividend History NMFQS:GOPIX
China Region | Aberdeen
$24.02
↓
$-3.29 (-12.05%)
Last Updated: Feb 17, 2026
GOPIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GOPIX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-18.62%
Year over Year
Recent Payment
$0.2830
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 | $0.2830 | - | - | Annual |
| 2023-12-21 | $0.1670 | 2023-12-20 | 2023-12-22 | Annual |
| 2021-12-22 | $0.0260 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0440 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.0720 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.0310 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2900 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.2460 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-09-18 | $0.2790 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0780 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2014-12-19 | $0.0470 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0530 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.1100 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0650 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0750 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.0520 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-09-14 | $0.0607 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.2090 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.1210 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.0740 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0450 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.1350 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2010-12-17 | $0.0330 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0320 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.1040 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2009-09-18 | $0.0500 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.1130 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2008-09-19 | $0.0780 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2007-12-21 | $0.1520 | - | - | Annual |
| 2007-06-22 | $0.0370 | - | - | Annual |
| 2006-12-27 | $0.0390 | - | - | Annual |
| 2006-06-23 | $0.0420 | - | - | Annual |
| 2005-12-28 | $0.0200 | - | - | Annual |
| 2005-09-23 | $0.0270 | - | - | Annual |
| 2005-06-24 | $0.0620 | - | - | Annual |
| 2004-12-28 | $0.0070 | - | - | Annual |
| 2004-09-24 | $0.0230 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.