GXXAX Dividend History NMFQS:GXXAX
Large Growth | Aberdeen
$11.97
↑
$0.11 (0.93%)
Last Updated: Apr 04, 2026
GXXAX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
GXXAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-86.90%
Year over Year
Recent Payment
$0.0110
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0110 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.0090 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0190 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0400 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.0160 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.0190 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.0260 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0250 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0290 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0410 | - | - | Annual |
| 2014-12-19 | $0.8883 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-12 | $0.0270 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0330 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0190 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0040 | 2013-12-19 | 2013-12-23 | Other |
| 2013-09-13 | $0.0180 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.0340 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2013-03-15 | $0.0060 | 2013-03-14 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.0380 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-09-14 | $0.0208 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.0180 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0080 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.0170 | 2011-12-19 | 2011-12-21 | Other |
| 2010-04-29 | $0.0650 | - | - | Annual |
| 2005-12-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.