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abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.08 (0.38%)
At close: Aug 26, 2026

AEMSX Dividend Information

AEMSX has an annual dividend of $0.15 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.70%
Total Yield
0.70%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.14898Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.12815Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.18091Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.22769Dec 20, 2022Dec 22, 2022
Dec 22, 2021$2.0209Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.17124Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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