abrdn Emerging Markets ex-China Fund, Inc. (AEF)
9.24
-0.23
(-2.43%)
USD |
NYAM |
Oct 08, 16:00
9.24
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.26 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 09, 2026 | Normal | 0.23 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.21 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Dec 09, 2025 | Normal | 0.18 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Sep 10, 2025 | Normal | 0.17 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 10, 2025 | Normal | 0.15 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 11, 2025 | Normal | 0.15 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 10, 2024 | Normal | 0.10 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | ROC | 0.085 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | Normal | 0.015 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | Normal | 0.017 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | ROC | 0.083 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 11, 2024 | Normal | 0.09 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 11, 2023 | Normal | 0.09 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 12, 2023 | Normal | 0.10 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.10 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 09, 2023 | Normal | 0.10 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 | Dec 09, 2022 | Normal | 0.09 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | Sep 12, 2022 | Normal | 0.10 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 09, 2022 | Normal | 0.11 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 09, 2022 | Normal | 0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | Dec 09, 2021 | Normal | 0.15 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | Sep 10, 2021 | Normal | 0.16 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 09, 2021 | Normal | 0.16 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 09, 2021 | Normal | 0.063 |