abrdn EM SMA Completion (ASEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.12 (0.81%)
Feb 13, 2026, 9:30 AM EST
ASEMX Dividend Information
ASEMX has an annual dividend of $0.18 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
195.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1792 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0607 | Dec 23, 2024 |
| Dec 21, 2023 | $0.09827 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.