abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
-0.18 (-1.34%)
Jan 10, 2025, 9:30 AM EST
AEMSX Dividend Information
AEMSX has an annual dividend of $0.13 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.12815 | Dec 23, 2024 |
| Dec 21, 2023 | $0.18091 | Dec 22, 2023 |
| Dec 21, 2022 | $0.22769 | Dec 22, 2022 |
| Dec 22, 2021 | $2.0209 | Dec 23, 2021 |
| Dec 22, 2020 | $0.17124 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.