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abrdn Emerging Markets Fund Institutional Class (ABEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.12 (-0.59%)
At close: Oct 15, 2026

ABEMX Dividend Information

ABEMX has an annual dividend of $0.15 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.76%
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 AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.15237Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.1333Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.18701Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.22794Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$2.03468LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.17737LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts