Free Trial

Abrdn Emerging Markets Equity Income Fund (AEF) Dividend Yield, Date & History

Abrdn Emerging Markets Equity Income Fund logo
$5.29 -0.12 (-2.22%)
(As of 12/18/2024 05:11 PM ET)

Abrdn Emerging Markets Equity Income Fund Dividend Summary

Dividend Yield
7.37%
Annual Dividend
$0.39
Next
Dividend Payment
Jan. 10
Annualized 3-Year
Dividend Growth
26.12%

Abrdn Emerging Markets Equity Income Fund (AEF) pays an annual dividend of $0.39 per share, with a dividend yield of 7.37%. The next quarterly payment of $0.10 per share is scheduled for Friday, January 10, to investors who own the stock before the ex-dividend date of Monday, December 30.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

AEF Dividend Payments by Quarter

The chart below displays up to four years of Abrdn Emerging Markets Equity Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AEF Dividend Yield Over Time

The chart below tracks Abrdn Emerging Markets Equity Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Abrdn Emerging Markets Equity Income Fund vs. The Competition

Compare Abrdn Emerging Markets Equity Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAbrdn Emerging Markets Equity Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$0.02$1.39
Dividend Yield7.37%10.36%3.52%
Annualized 3-Year Dividend Growth26.12%12.89%15.58%

Abrdn Emerging Markets Equity Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/10/2024quarterly$0.10 - 6.9%12/30/202412/30/20241/10/2025
9/11/2024quarterly$0.10 - 7.2%9/23/20249/23/20249/30/2024
6/11/2024quarterly$0.10+$0.01
11.11%
7.2%6/21/20246/21/20246/28/2024
3/11/2024quarterly$0.09 - 7.3%3/20/20243/21/20243/28/2024
12/11/2023quarterly$0.09-$0.01
10.00%
7.9%12/28/202312/29/20231/10/2024
9/12/2023quarterly$0.10 - 7.7%9/21/20239/22/20239/29/2023
6/9/2023quarterly$0.10 - 7.5%6/22/20236/23/20236/30/2023
3/10/2023quarterly$0.10+$0.01
11.11%
8.6%3/23/20233/24/20233/31/2023

This table shows Abrdn Emerging Markets Equity Income Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Abrdn Emerging Markets Equity Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Abrdn Emerging Markets Equity Income Fund is 7.37%. Learn more on AEF's dividend yield history.

The annual dividend for AEF shares is $0.39. Learn more on AEF's annual dividend history.

Abrdn Emerging Markets Equity Income Fund pays quarterly dividends to shareholders.

Abrdn Emerging Markets Equity Income Fund's next quarterly dividend payment of $0.10 per share will be made to shareholders on Friday, January 10, 2025.

Abrdn Emerging Markets Equity Income Fund's most recent quarterly dividend payment of $0.10 per share was made to shareholders on Monday, September 30, 2024.

Abrdn Emerging Markets Equity Income Fund's next ex-dividend date is Monday, December 30, 2024.

Abrdn Emerging Markets Equity Income Fund's most recent ex-dividend date was Monday, September 23, 2024.

Over the past three years, the company's dividend has grown by an average of 26.12% per year.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, June 11, 2024.

Abrdn Emerging Markets Equity Income Fund's dividend yield of 6.95% is lower than the average Finance company that issues a dividend. AEF has a dividend yield higher than 75% of all dividend-paying stocks 5.56, making it a leading dividend payer.


This page (NYSE:AEF) was last updated on 12/19/2024 by MarketBeat.com Staff
From Our Partners