GWLRX Dividend History NMFQS:GWLRX
Diversified Emerging Mkts | Aberdeen
$16.13
↑
$0.38 (2.41%)
Last Updated: Feb 17, 2026
GWLRX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 1.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GWLRX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-46.41%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Annual |
| 2023-12-21 | $0.0260 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0440 | 2022-12-20 | 2022-12-22 | Annual |
| 2019-12-20 | $0.0130 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0300 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0640 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0950 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.0200 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-18 | $0.0120 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.1170 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0140 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-19 | $0.0123 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0070 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.1370 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.2360 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0400 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-13 | $0.0140 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1100 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0150 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-06-15 | $0.1010 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0560 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-14 | $0.0350 | 2011-12-13 | 2011-12-15 | Quarterly |
| 2011-09-16 | $0.0170 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.1110 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0260 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-17 | $0.0230 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0250 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0950 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.0110 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.0270 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0120 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0980 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-20 | $0.0170 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2008-12-19 | $0.0020 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-06-16 | $0.0250 | 2008-06-13 | 2008-06-17 | Quarterly |
| 2007-06-22 | $0.0210 | - | - | Annual |
| 2006-09-22 | $0.0200 | - | - | Annual |
| 2006-06-23 | $0.0210 | - | - | Annual |
| 2004-12-28 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.