abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
8.23
+0.10 (1.23%)
Mar 4, 2026, 4:00 PM EST - Market closed
AEF Dividend Information
AEF has an annual dividend of $0.72 per share, with a yield of 8.75%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.75%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
62.48%
Dividend Growth(1Y)
66.67%
Growth Years
1
Buyback Yield
20.00%
Shareholder Yield
28.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.180 | 2026-01-12 |
| 2025-09-23 | $0.170 | 2025-09-30 |
| 2025-06-23 | $0.150 | 2025-06-30 |
| 2025-03-25 | $0.150 | 2025-03-31 |
| 2024-12-30 | $0.100 | 2025-01-10 |
| 2024-09-23 | $0.100 | 2024-09-30 |
| 2024-06-21 | $0.100 | 2024-06-28 |
| 2024-03-20 | $0.090 | 2024-03-28 |
| 2023-12-28 | $0.090 | 2024-01-10 |
| 2023-09-21 | $0.100 | 2023-09-29 |
| 2023-06-22 | $0.100 | 2023-06-30 |
| 2023-03-23 | $0.100 | 2023-03-31 |
| 2022-12-29 | $0.090 | 2023-01-11 |
| 2022-09-22 | $0.100 | 2022-09-30 |
| 2022-06-21 | $0.110 | 2022-06-30 |
| 2022-03-23 | $0.140 | 2022-03-31 |
| 2021-12-29 | $0.150 | 2022-01-11 |
| 2021-09-17 | $0.160 | 2021-09-30 |
| 2021-06-22 | $0.160 | 2021-06-30 |
| 2021-03-23 | $0.063 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.