GLLAX Mutual Fund
NAV$20.31
AUM$54M
TER1.27%
Holdings68
GLLAX Mutual Fund
NAV$20.31
abrdn Emerging Markets ex-China Fund Class A
AUM$54M
TER1.27%
Holdings68
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
1.31%
Frequency
Annually
Latest Distribution
$0.43
GLLAX Mutual Fund Dividends
GLLAX dividends yield 1.31%, paid on a annually basis. The most recent distribution was $0.4273 on .
GLLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
GLLAX total return performance includes reinvested dividends. GLLAX high-yield alternatives are available in the Mutual Fund Screener.