AEF Projected Dividend Yield

Abrdn Emerging Markets Equity Income 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. .

12 YEAR PERFORMANCE RESULTS

AEF Dividend History Detail
AEF Dividend News
AEF Competitors News
# of Shares: 0 Closing Price: 5.47 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 %
2022 0.10 0% 0 $ 0.00 0.00%
2023 0.39 290% 0 $ 0.00 0.00%
2024 0.39 0% 0 $ 0.00 7.13%
2025 0.38 0% 0 $ 0.00 7.13%
2026 0.38 0% 0 $ 0.00 7.13%
2027 0.38 0% 0 $ 0.00 7.13%
2028 0.38 0% 0 $ 0.00 7.13%
2029 0.38 0% 0 $ 0.00 7.13%
2030 0.38 0% 0 $ 0.00 7.13%
2031 0.38 0% 0 $ 0.00 7.13%
2032 0.38 0% 0 $ 0.00 7.13%
2033 0.38 0% 0 $ 0.00 7.13%
2034 0.38 0% 0 $ 0.00 7.13%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.13%
Rolling Last 4 qtrs dividends total $ 0.38 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.38 – 0.39 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.39
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 10, 2024
Dec 30, 2024
Dec 30, 2024
Jan 10, 2025
0.1000
2025 Total:
0.1000
2024
Sep 11, 2024
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.1000
2024
Jun 11, 2024
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.1000
2024
Mar 11, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.0900
2024
Dec 11, 2023
Dec 28, 2023
Dec 29, 2023
Jan 10, 2024
0.0900
2024 Total:
0.3800
2023
Sep 12, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.1000
2023
Jun 09, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.1000
2023
Mar 09, 2023
Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
0.1000
2023
Dec 09, 2022
Dec 29, 2022
Dec 30, 2022
Jan 11, 2023
0.0900
2023 Total:
0.3900
2022
Sep 12, 2022
Sep 22, 2022
Sep 23, 2022
Sep 30, 2022
0.1000
2022 Total:
0.1000
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