Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) Dividend History
Click to see Abrdn Emerging Markets ex-China Fund Inc Dividend Data, Dates and more financial information, or here to see AEF Projected 10 Year Dividend Yield.
| Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) Dividend Information | |||||
|---|---|---|---|---|---|
| Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) Dividend History | |||||
| Abrdn Emerging Markets ex-China Fund IncAEF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 10, 20263/10/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | 0 | 0.210 |
| Dec. 09, 202512/9/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 12, 20261/12/26 | 0 | 0.180 |
| Abrdn Emerging Markets ex-China Fund IncAEF 2026 Total: | 0.390 | ||||
| Abrdn Emerging Markets ex-China Fund IncAEF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20259/10/25 | Sep. 23, 20259/23/25 | Sep. 23, 20259/23/25 | Sep. 30, 20259/30/25 | 0 | 0.170 |
| Jun. 10, 20256/10/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | 0 | 0.150 |
| Mar. 11, 20253/11/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 31, 20253/31/25 | G | 0.150 |
| Abrdn Emerging Markets ex-China Fund IncAEF 2025 Total: | 0.470 | ||||
Mar. 11, 2026DIVIDEND RATE INCREASE: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 03-11-2026 increased dividend rate > 5% from $0.72 to $0.84
Read more...Mar. 10, 2026DIVIDEND ANNOUNCEMENT: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 03-10-2026 declared a dividend of $0.2100 per share
Read more...Feb. 22, 2026AEF STOCK PRICE 52 WEEK HIGH: Abrdn Emerging Markets ex-China Fund Inc on 02-22-2026 hit a 52 week high of $8.66
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...