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abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
9.60
+0.26 (2.78%)
Oct 2, 2026, 4:00 PM EDT - Market closed

AEF Dividend Information

AEF has an annual dividend of $1.04 per share, with a yield of 10.83%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
10.83%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
18.24%
Dividend Growth
54.39%
Growth Years
1
Shareholder Yield
10.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.260Sep 22, 2026Sep 30, 2026
Jun 23, 2026$0.230Jun 23, 2026Jun 30, 2026
Mar 24, 2026$0.210Mar 24, 2026Mar 31, 2026
Dec 31, 2025$0.180Dec 31, 2025Jan 12, 2026
Sep 23, 2025$0.170Sep 23, 2025Sep 30, 2025
Jun 23, 2025$0.150Jun 23, 2025Jun 30, 2025
Mar 25, 2025$0.150Mar 25, 2025Mar 31, 2025
Dec 30, 2024$0.100Dec 30, 2024Jan 10, 2025
Sep 23, 2024$0.100Sep 23, 2024Sep 30, 2024
Jun 21, 2024$0.100Jun 21, 2024Jun 28, 2024
Mar 20, 2024$0.090Mar 21, 2024Mar 28, 2024
Dec 28, 2023$0.090Dec 29, 2023Jan 10, 2024
Sep 21, 2023$0.100Sep 22, 2023Sep 29, 2023
Jun 22, 2023$0.100Jun 23, 2023Jun 30, 2023
Mar 23, 2023$0.100Mar 24, 2023Mar 31, 2023
Dec 29, 2022$0.090Dec 30, 2022Jan 11, 2023
Sep 22, 2022$0.100Sep 23, 2022Sep 30, 2022
Jun 21, 2022$0.110Jun 22, 2022Jun 30, 2022
Mar 23, 2022$0.140Mar 24, 2022Mar 31, 2022
Dec 29, 2021$0.150Dec 30, 2021Jan 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts