GXXCX Dividend History NMFQS:GXXCX
Large Growth | Aberdeen
$8.40
↑
$0.01 (0.12%)
Last Updated: Apr 04, 2026
GXXCX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2015-09-18 .
GXXCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2015-09-18
Annual Growth Rate
-95.90%
Year over Year
Recent Payment
$0.0060
Paid on 2015-09-21
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 |
|---|---|---|---|---|
| 2015-09-18 | $0.0060 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0040 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0110 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0150 | - | - | Quarterly |
| 2014-12-19 | $0.8619 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-12 | $0.0050 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0100 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0020 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0020 | 2013-12-19 | 2013-12-23 | Other |
| 2013-06-14 | $0.0150 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0180 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-09-14 | $0.0036 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.0010 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2011-12-20 | $0.0070 | 2011-12-19 | 2011-12-21 | Other |
| 2010-04-29 | $0.0620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.