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DIVIDEND ANNOUNCEMENT: Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) on 09/11/2026 declared a dividend of $0.2600 per share

September 11, 2026

Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) on 09/11/2026 declared a dividend of $ 0.2600 per share payable on September 30, 2026 to shareholders of record as of September 22, 2026. Dividend amount recorded is an increase of $ 0.03 from last dividend Paid.

Abrdn Emerging Markets ex-China Fund Inc (AMEX:AEF) has paid dividends since 1999, has a current dividend yield of 9.3877553940% and has increased its dividends for 0 successive years.

Abrdn Emerging Markets ex-China Fund Inc's market cap is $ 99,372,000 and has a PE ratio of 4.16. The stock price closed yesterday at $ 9.80 and has a 52 week low/high of $ 6.25 and $ 10.14.

Abrdn Emerging Markets Equity Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. As of Dec 31 2016, the Fund's total assets were $66,921,349 and the Fund's investment portfolio was valued at $67,197,580. .

For more information on Abrdn Emerging Markets ex-China Fund Inc click here.

Abrdn Emerging Markets ex-China Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: September 11, 2026
Dividend Ex Date: September 22, 2026
Dividend Record Date: September 22, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.2600
 
 

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