Skip to main content
abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
4.960
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST - Market open

AEF Dividend Information

AEF has a dividend yield of 9.07% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
9.07%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
115.70%
Dividend Growth
18.42%
Shareholder Yield
9.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 25, 2025$0.150Mar 11, 2025Mar 25, 2025Mar 31, 2025
Dec 30, 2024$0.100Dec 10, 2024Dec 30, 2024Jan 10, 2025
Sep 23, 2024$0.100Sep 11, 2024Sep 23, 2024Sep 30, 2024
Jun 21, 2024$0.100Jun 11, 2024Jun 21, 2024Jun 28, 2024
Mar 20, 2024$0.090Mar 11, 2024Mar 21, 2024Mar 28, 2024
Dec 28, 2023$0.090Dec 11, 2023Dec 29, 2023Jan 10, 2024
Sep 21, 2023$0.100Sep 12, 2023Sep 22, 2023Sep 29, 2023
Jun 22, 2023$0.100Jun 9, 2023Jun 23, 2023Jun 30, 2023
Mar 23, 2023$0.100Mar 9, 2023Mar 24, 2023Mar 31, 2023
Dec 29, 2022$0.090Dec 9, 2022Dec 30, 2022Jan 11, 2023
Sep 22, 2022$0.100Sep 14, 2022Sep 23, 2022Sep 30, 2022
Jun 21, 2022$0.110Jun 13, 2022Jun 22, 2022Jun 30, 2022
Mar 23, 2022$0.140Mar 11, 2022Mar 24, 2022Mar 31, 2022
Dec 29, 2021$0.150Dec 13, 2021Dec 30, 2021Jan 11, 2022
Sep 17, 2021$0.160Sep 10, 2021Sep 20, 2021Sep 30, 2021
Jun 22, 2021$0.160Jun 9, 2021Jun 23, 2021Jun 30, 2021
Mar 23, 2021$0.063Mar 9, 2021Mar 24, 2021Mar 31, 2021
Dec 30, 2020$0.13433Dec 9, 2020Dec 31, 2020Jan 8, 2021
Sep 18, 2020$0.0437Sep 10, 2020Sep 21, 2020Sep 30, 2020
Jun 18, 2020$0.0427Jun 9, 2020Jun 19, 2020Jun 30, 2020
Mar 19, 2020$0.054Mar 10, 2020Mar 20, 2020Mar 31, 2020
Dec 30, 2019$0.045Dec 10, 2019Dec 31, 2019Jan 10, 2020
Sep 20, 2019$0.045Sep 11, 2019Sep 23, 2019Sep 30, 2019
Jun 20, 2019$0.040Jun 11, 2019Jun 21, 2019Jun 28, 2019
Mar 20, 2019$0.040Mar 11, 2019Mar 21, 2019Mar 29, 2019
Dec 28, 2018$0.19421Dec 22, 2018Dec 31, 2018Jan 10, 2019
Jun 14, 2018$0.882Jun 4, 2018Jun 15, 2018Jun 28, 2018
Apr 18, 2018$0.2454Apr 9, 2018Apr 19, 2018Apr 25, 2018
Dec 28, 2017$0.2317Dec 18, 2017Dec 29, 2017Jan 8, 2018
Sep 19, 2016$0.140Sep 9, 2016Sep 21, 2016Sep 28, 2016
Jun 16, 2016$0.140Jun 9, 2016Jun 20, 2016Jun 30, 2016
Mar 16, 2016$0.140Mar 9, 2016Mar 18, 2016Mar 28, 2016
Dec 29, 2015$0.150Dec 9, 2015Dec 31, 2015Jan 12, 2016
Sep 17, 2015$0.160Sep 10, 2015Sep 21, 2015Sep 28, 2015
Jun 18, 2015$0.180Jun 9, 2015Jun 22, 2015Jun 29, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts