JETIX:Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.69
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.65%
Projected 10 Year Dividend Yield0.64%
Dividend Yield 5 Year Average1.95%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-17.15%
Dividend Growth Rate 5 yr Average0.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.103
Dividend Amount Previous$0.307
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
52-Week Low/High Stock Price$8.47 - $16.67
Percent Held by Institutions1.98%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months32.93%
Total Return Last 3 Years35.62%
Total Return Last 5 Years94.16%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-23-2021 hit a 52 week high of $16.67
Jan. 22, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-22-2021 hit a 52 week high of $16.64
Jan. 21, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-21-2021 hit a 52 week high of $16.60
Jan. 20, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-20-2021 hit a 52 week high of $16.40
Jan. 09, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-09-2021 hit a 52 week high of $16.40
Jan. 08, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-08-2021 hit a 52 week high of $16.21
Jan. 07, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-07-2021 hit a 52 week high of $16.07
Jan. 06, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-06-2021 hit a 52 week high of $15.92
Jan. 05, 202152 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 01-05-2021 hit a 52 week high of $15.80
Dec. 31, 202052 WEEK HIGH: Aberdeen Global Equity Impact Fd Instl Cl/Artio Global Investment Funds (NASDAQ: JETIX) on 12-31-2020 hit a 52 week high of $15.76
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35