AEF Projected Dividend Yield

Abrdn Emerging Markets ex-China Fund Inc ( AMEX : AEF )

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. .

11 YEAR PERFORMANCE RESULTS

AEF Dividend History Detail
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# of Shares: 0

Closing Price: 8.06

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.47	0%	0	$ 0.00	0.00%
2026	0.84	0%	0	$ 0.00	10.42%
2027	0.71	0%	0	$ 0.00	10.42%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.42%
Rolling Last 4 qtrs dividends total $ 0.71 and Previous last 4 qtrs dividends total $ 0.15
Dividend 1 Yr Growth = ( 0.71 – 0.15 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.15

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 10, 2026	Mar 24, 2026	Mar 24, 2026	Mar 31, 2026	0.2100
2026	Dec 09, 2025	Dec 31, 2025	Dec 31, 2025	Jan 12, 2026	0.1800
2026 Total:					0.3900
2025	Sep 10, 2025	Sep 23, 2025	Sep 23, 2025	Sep 30, 2025	0.1700
2025	Jun 10, 2025	Jun 23, 2025	Jun 23, 2025	Jun 30, 2025	0.1500
2025	Mar 11, 2025	Mar 25, 2025	Mar 25, 2025	Mar 31, 2025	0.1500
2025 Total:					0.4700