GOPRX Dividend History NMFQS:GOPRX
China Region | Aberdeen
$22.73
↓
$-1.26 (-5.25%)
Last Updated: Feb 13, 2026
GOPRX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2018-12-20 .
GOPRX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-20
Annual Growth Rate
304.76%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2018-12-20 | $0.0310 | - | - | Annual |
| 2017-12-21 | $0.1700 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1460 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-09-18 | $0.2480 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2014-12-19 | $0.0290 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0200 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0510 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0470 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0350 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2012-09-14 | $0.0308 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.1820 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0820 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.0590 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0140 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0710 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2010-12-17 | $0.0280 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0120 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0620 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2009-09-18 | $0.0360 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0950 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2007-12-21 | $0.1100 | - | - | Annual |
| 2007-06-22 | $0.0070 | - | - | Annual |
| 2006-06-23 | $0.0240 | - | - | Annual |
| 2005-12-28 | $0.0100 | - | - | Annual |
| 2005-09-23 | $0.0190 | - | - | Annual |
| 2005-06-24 | $0.0430 | - | - | Annual |
| 2004-09-24 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.