abrdn US Sustainable Leaders Fund IS (GXXIX)
14.80
+0.12
(+0.82%)
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)
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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 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3174 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0350 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0415 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1167 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 2.750 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 1.504 |
| Dec 22, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1291 |
| Dec 22, 2020 | -- | -- | -- | Long Term Capital Gains | 1.308 |
| Dec 22, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2975 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0598 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0360 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 1.230 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1557 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 20, 2018 | -- | -- | -- | Qualified | 0.0380 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.164 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0403 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.0618 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 1.333 |
| Dec 22, 2016 | -- | -- | -- | Long Term Capital Gains | 1.436 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.0346 |
| Dec 18, 2015 | -- | -- | -- | Qualified | 0.0261 |
| Dec 18, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6118 |
| Sep 18, 2015 | -- | -- | -- | Qualified | 0.0322 |
| Jun 19, 2015 | -- | -- | -- | Qualified | 0.0311 |