abrdn Emerging Markets Fund Institutional Class (ABEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.14 (-1.05%)
Jan 13, 2025, 11:26 AM EST

ABEMX Dividend Information

ABEMX has an annual dividend of $0.13 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.01%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-28.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.1333Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.18701Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.22794Dec 20, 2022Dec 22, 2022
Dec 22, 2021$2.03468Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.17737Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts