Companies: 10,795·Total market cap: $144.5T
abrdn U.S. Small Cap Equity Fund

abrdn U.S. Small Cap Equity Fund

GSXIXNASDAQFinancial Services● Active
$50.95
+$0.45(+0.89%)
Market Cap$377810554
P/E Ratio—
52W High$51.63
52W Low$40.36
DividendsSplits

abrdn U.S. Small Cap Equity Fund (GSXIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GSXIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.37%TTM
Annual Payout—per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$1.6866 vs $9.8036 (-82.8%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1267 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.6866per share
Ex-Dividend DateDec 21, 20221267 days agoMust hold before this date
Record DateDec 20, 2022Shareholder of record
Pay DateDec 22, 2022Payment received
Est. next: Jun 21, 2023·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in GSXIX

$537/ year
5.37% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

abrdn U.S. Small Cap Equity Fund (GSXIX) currently pays a Annual dividend of $$1.6866 per share, with an annual payout of $— and a dividend yield of 5.37%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 21, 2022. Investors who held GSXIX shares before this date received the latest dividend payment on December 22, 2022. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

abrdn U.S. Small Cap Equity Fund pays $$1.6866 per share each period, totaling approximately $— per share annually. The current dividend yield is 5.37%.

GSXIX dividendGSXIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.