Skip to main content
logo
abrdn Emerging Markets Fund Institutional Class (ABEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.09 (0.42%)
At close: Aug 26, 2026

ABEMX Dividend Information

ABEMX has an annual dividend of $0.15 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.72%
Total Yield
0.72%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
14.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.15237Dec 18, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts