abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.40 (2.23%)
At close: Feb 6, 2026
AEMSX Dividend Information
AEMSX has an annual dividend of $0.15 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.14898 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.