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abrdn Emerging Markets ex China Fund Inc

abrdn Emerging Markets ex China Fund Inc (AEF)

9.19
-0.07
(-0.76%)
Closed July 03 3:00PM
9.15
-0.04
(-0.44%)
After Hours: 6:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2026-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.23 2026-06-23 2026-06-23 2026-06-30
2026-03-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.21 2026-03-24 2026-03-24 2026-03-31
2025-12-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.18 2025-12-31 2025-12-31 2026-01-12
2025-09-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.17 2025-09-23 2025-09-23 2025-09-30
2025-06-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.15 2025-06-23 2025-06-23 2025-06-30
2025-03-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.15 2025-03-25 2025-03-25 2025-03-31
2024-12-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2024-12-30 2024-12-30 2025-01-10
2024-09-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2024-09-23 2024-09-23 2024-09-30
2024-06-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2024-06-21 2024-06-21 2024-06-28
2024-03-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.09 2024-03-20 2024-03-21 2024-03-28
2023-12-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.09 2023-12-28 2023-12-29 2024-01-10
2023-09-12 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2023-09-21 2023-09-22 2023-09-29
2023-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2023-06-22 2023-06-23 2023-06-30
2023-03-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2023-03-23 2023-03-24 2023-03-31
2022-12-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.09 2022-12-29 2022-12-30 2023-01-11
2022-09-12 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2022-09-22 2022-09-23 2022-09-30
2022-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.11 2022-06-21 2022-06-22 2022-06-30
2022-03-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.14 2022-03-23 2022-03-24 2022-03-31
2021-12-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.15 2021-12-29 2021-12-30 2022-01-11
2021-09-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.16 2021-09-17 2021-09-20 2021-09-30
2021-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.16 2021-06-22 2021-06-23 2021-06-30
2021-03-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.063 2021-03-23 2021-03-24 2021-03-31
2020-12-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.054 2020-12-30 2020-12-31 2021-01-08
2020-12-21 Special Payment Extra Dividend USD US$ 0.08033 2020-12-30 2020-12-31 2021-01-08
2020-09-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.0437 2020-09-18 2020-09-21 2020-09-30
2020-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.0427 2020-06-18 2020-06-19 2020-06-30
2020-03-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.054 2020-03-19 2020-03-20 2020-03-31
2019-12-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.045 2019-12-30 2019-12-31 2020-01-10
2019-09-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.045 2019-09-20 2019-09-23 2019-09-30
2019-06-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.04 2019-06-20 2019-06-21 2019-06-28
2019-03-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.04 2019-03-20 2019-03-21 2019-03-29
2018-12-21 Quarterly Dividend Income or Cash Dividend USD US$ 0.04 2018-12-28 2018-12-31 2019-01-10
2018-12-21 Other Dividend 8 USD US$ 0.10425 2018-12-28 2018-12-31 2019-01-10
2018-12-14 Other Dividend Dividend Income or Cash Dividend USD US$ 0.04996 2018-12-28 2018-12-31 2019-01-10
2018-06-04 Quarterly Dividend Income or Cash Dividend USD US$ 0.882 2018-06-14 2018-06-15 2018-06-28
2018-04-09 Other Dividend 8 USD US$ 0.21067 2018-04-18 2018-04-19 2018-04-25
2018-04-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.03473 2018-04-18 2018-04-19 2018-04-25
2017-12-19 Other Dividend 8 USD US$ 0.21032 2017-12-28 2017-12-29 2018-01-08
2017-12-19 Quarterly Dividend Income or Cash Dividend USD US$ 0.02138 2017-12-28 2017-12-29 2018-01-08
2016-09-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.14 2016-09-19 2016-09-21 2016-09-28
Dividends data is taken only from official company reports.