abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
5.90
+0.05 (0.85%)
Jun 27, 2025, 4:00 PM - Market closed
AEF Dividend Information
AEF has an annual dividend of $0.39 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
6.88%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
128.55%
Dividend Growth(1Y)
31.58%
Shareholder Yield
6.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.150 | Jun 30, 2025 |
| Mar 25, 2025 | $0.150 | Mar 31, 2025 |
| Dec 30, 2024 | $0.100 | Jan 10, 2025 |
| Sep 23, 2024 | $0.100 | Sep 30, 2024 |
| Jun 21, 2024 | $0.100 | Jun 28, 2024 |
| Mar 20, 2024 | $0.090 | Mar 28, 2024 |
| Dec 28, 2023 | $0.090 | Jan 10, 2024 |
| Sep 21, 2023 | $0.100 | Sep 29, 2023 |
| Jun 22, 2023 | $0.100 | Jun 30, 2023 |
| Mar 23, 2023 | $0.100 | Mar 31, 2023 |
| Dec 29, 2022 | $0.090 | Jan 11, 2023 |
| Sep 22, 2022 | $0.100 | Sep 30, 2022 |
| Jun 21, 2022 | $0.110 | Jun 30, 2022 |
| Mar 23, 2022 | $0.140 | Mar 31, 2022 |
| Dec 29, 2021 | $0.150 | Jan 11, 2022 |
| Sep 17, 2021 | $0.160 | Sep 30, 2021 |
| Jun 22, 2021 | $0.160 | Jun 30, 2021 |
| Mar 23, 2021 | $0.063 | Mar 31, 2021 |
| Dec 30, 2020 | $0.13433 | Jan 8, 2021 |
| Sep 18, 2020 | $0.0437 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.