abrdn US Small Cap Equity Fund Inst Svc (GSXIX)
51.20
+0.67
(+1.33%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 1.687 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 5.725 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.3186 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 3.760 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 2.017 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.3676 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 2.464 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.0535 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.0203 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 3.726 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1571 |
| Mar 18, 2011 | Mar 17, 2011 | Mar 21, 2011 | -- | Qualified | 0.0548 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.0585 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.0433 |
| Mar 20, 2008 | Mar 19, 2008 | Mar 24, 2008 | -- | Non-qualified | 0.0335 |
| Dec 21, 2007 | Dec 20, 2007 | Dec 24, 2007 | -- | Short Term Capital Gains | 4.246 |
| Dec 21, 2007 | Dec 20, 2007 | Dec 24, 2007 | -- | Long Term Capital Gains | 0.0893 |
| Dec 21, 2007 | Dec 20, 2007 | Dec 24, 2007 | -- | Non-qualified | 0.0460 |
| Sep 21, 2007 | Sep 20, 2007 | Sep 24, 2007 | -- | Non-qualified | 0.0698 |
| Jun 22, 2007 | Jun 21, 2007 | Jun 25, 2007 | -- | Non-qualified | 0.0649 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.0296 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.8503 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 0.0408 |
| Jun 23, 2006 | Jun 22, 2006 | Jun 26, 2006 | -- | Non-qualified | 0.0195 |
| Dec 28, 2005 | -- | Dec 28, 2005 | -- | Short Term Capital Gains | 2.086 |