abrdn Emerging Markets ex-China Fund Inc. AEFAMX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $8.80
- PE Ratio
- --
- EPS
- --
- AUM
- 944.79M
- MER
- N/A
- 52-Week Range %
- $8.80
Dividend Metrics
- Yield
- 10.72%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.92
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-12 | $0.23 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.23 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.23 | 9.52% |
| 2026-03-24 | 2026-03-31 | $0.21 | 16.67% |
| 2025-12-31 | 2026-01-12 | $0.18 | 5.88% |
| 2025-09-23 | 2025-09-30 | $0.17 | 13.33% |
| 2025-06-23 | 2025-06-30 | $0.15 | |
| 2025-03-25 | 2025-03-31 | $0.15 | 50% |
| 2024-12-30 | 2025-01-10 | $0.10 | |
| 2024-09-23 | 2024-09-30 | $0.10 | |
| 2024-06-21 | 2024-06-28 | $0.10 | 11.11% |
| 2024-03-20 | 2024-03-28 | $0.09 | |
| 2023-12-28 | 2024-01-10 | $0.09 | -10% |
| 2023-09-21 | 2023-09-29 | $0.10 | |
| 2023-06-22 | 2023-06-30 | $0.10 | |
| 2023-03-23 | 2023-03-31 | $0.10 | 11.11% |
| 2022-12-29 | 2023-01-11 | $0.09 | -10% |
| 2022-09-22 | 2022-09-30 | $0.10 | -9.09% |
| 2022-06-21 | 2022-06-30 | $0.11 | -21.43% |
| 2022-03-23 | 2022-03-31 | $0.14 | -6.67% |
| 2021-12-29 | 2022-01-11 | $0.15 | -6.25% |
| 2021-09-17 | 2021-09-30 | $0.16 | |
| 2021-06-22 | 2021-06-30 | $0.16 | 153.97% |
| 2021-03-23 | 2021-03-31 | $0.063 | 16.67% |
| 2020-12-30 | 2021-01-08 | $0.054 | 23.57% |
| 2020-09-18 | 2020-09-30 | $0.0437 | 2.34% |
| 2020-06-18 | 2020-06-30 | $0.0427 | -20.93% |
| 2020-03-19 | 2020-03-31 | $0.054 | 20% |
| 2019-12-30 | 2020-01-10 | $0.045 | |
| 2019-09-20 | 2019-09-30 | $0.045 | 12.5% |
| 2019-06-20 | 2019-06-28 | $0.04 | |
| 2019-03-20 | 2019-03-29 | $0.04 | |
| 2018-12-28 | 2019-01-10 | $0.04 | -95.46% |
| 2018-06-14 | 2018-06-28 | $0.882 | |
| 2018-04-18 | 2018-04-25 | $0.21067 | 0.17% |
| 2017-12-28 | 2018-01-08 | $0.21032 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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