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 $ |
| Sep. 11, 20269/11/26 | Sep. 22, 20269/22/26 | Sep. 22, 20269/22/26 | Sep. 30, 20269/30/26 | 0 | 0.260 |
| Jun. 09, 20266/9/26 | Jun. 23, 20266/23/26 | Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | 0 | 0.230 |
| 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: | 0.880 | ||||
| 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 | ||||
Sep. 12, 2026DIVIDEND RATE INCREASE: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 09-12-2026 increased dividend rate > 5% from $0.92 to $1.04
Read more...Sep. 11, 2026DIVIDEND ANNOUNCEMENT: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 09-11-2026 declared a dividend of $0.2600 per share
Read more...Jun. 10, 2026DIVIDEND RATE INCREASE: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 06-10-2026 increased dividend rate > 5% from $0.84 to $0.92
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