abrdn Emerging Markets ex-China Fund, Inc.

AEF

$6.49 0.00 (0.00%)

Dividend Yield 8.78%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.17	2025-09-23	2025-09-23
June 30, 2025	$0.15	2025-06-23	2025-06-23
March 31, 2025	$0.15	2025-03-25	2025-03-25
January 10, 2025	$0.10	2024-12-30	2024-12-30
September 30, 2024	$0.10	2024-09-23	2024-09-23
June 28, 2024	$0.10	2024-06-21	2024-06-21
March 28, 2024	$0.09	2024-03-20	2024-03-21
January 10, 2024	$0.09	2023-12-28	2023-12-29
September 29, 2023	$0.10	2023-09-21	2023-09-22
June 30, 2023	$0.10	2023-06-22	2023-06-23
March 31, 2023	$0.10	2023-03-23	2023-03-24
January 11, 2023	$0.09	2022-12-29	2022-12-30
September 30, 2022	$0.10	2022-09-22	2022-09-23
June 30, 2022	$0.11	2022-06-21	2022-06-22
March 31, 2022	$0.14	2022-03-23	2022-03-24
January 11, 2022	$0.15	2021-12-29	2021-12-30
September 30, 2021	$0.16	2021-09-17	2021-09-20
June 30, 2021	$0.16	2021-06-22	2021-06-23
March 31, 2021	$0.06	2021-03-23	2021-03-24
January 8, 2021	$0.08	2020-12-30	2020-12-31
January 8, 2021	$0.05	2020-12-30	2020-12-31
September 30, 2020	$0.04	2020-09-18	2020-09-21
June 30, 2020	$0.04	2020-06-18	2020-06-19
March 31, 2020	$0.05	2020-03-19	2020-03-20
January 10, 2020	$0.04	2019-12-30	2019-12-31
September 30, 2019	$0.04	2019-09-20	2019-09-23
June 28, 2019	$0.04	2019-06-20	2019-06-21
March 29, 2019	$0.04	2019-03-20	2019-03-21
January 10, 2019	$0.05	2018-12-28	2018-12-31
January 10, 2019	$0.10	2018-12-28	2018-12-31
January 10, 2019	$0.04	2018-12-28	2018-12-31
April 25, 2018	$0.21	2018-04-18	2018-04-19
April 25, 2018	$0.03	2018-04-18	2018-04-19
January 8, 2018	$0.21	2017-12-28	2017-12-29
January 8, 2018	$0.02	2017-12-28	2017-12-29
September 28, 2016	$0.14	2016-09-19	2016-09-21
June 30, 2016	$0.14	2016-06-16	2016-06-20
March 28, 2016	$0.14	2016-03-16	2016-03-18
January 12, 2016	$0.15	2015-12-29	2015-12-31
September 28, 2015	$0.16	2015-09-17	2015-09-21
June 29, 2015	$0.18	2015-06-18	2015-06-22
March 30, 2015	$0.19	2015-03-19	2015-03-23
January 12, 2015	$0.20	2014-12-29	2014-12-31
September 30, 2014	$0.26	2014-09-18	2014-09-22
June 30, 2014	$0.28	2014-06-19	2014-06-23
March 31, 2014	$0.31	2014-03-20	2014-03-24
January 17, 2014	$0.34	2013-12-27	2013-12-31
October 18, 2013	$0.36	2013-09-26	2013-09-30
July 12, 2013	$0.38	2013-06-26	2013-06-28
April 12, 2013	$0.39	2013-03-26	2013-03-28
January 11, 2013	$0.24	2012-12-27	2012-12-31
January 11, 2013	$0.03	2012-12-27	2012-12-31
November 15, 2012	$0.38	2012-09-26	2012-09-28
July 13, 2012	$0.41	2012-06-27	2012-06-29
April 13, 2012	$0.43	2012-03-28	2012-03-30
January 13, 2012	$0.47	2011-12-28	2011-12-30
January 13, 2012	$0.04	2011-12-28	2011-12-30
November 15, 2011	$0.53	2011-09-19	2011-09-21
July 15, 2011	$0.52	2011-06-28	2011-06-30
April 15, 2011	$0.51	2011-03-29	2011-03-31
January 14, 2011	$0.49	2010-12-17	2010-12-21
October 8, 2010	$0.46	2010-09-10	2010-09-14
July 23, 2010	$0.44	2010-07-09	2010-07-13
April 23, 2010	$0.41	2010-04-09	2010-04-13
January 15, 2010	$0.36	2009-12-18	2009-12-22
October 9, 2009	$0.35	2009-09-11	2009-09-15
July 24, 2009	$0.36	2009-07-10	2009-07-14
January 12, 2009	$0.16	2008-12-24	2008-12-29
January 12, 2009	$0.56	2008-12-24	2008-12-29
September 12, 2008	$0.06	2008-09-03	2008-09-05
September 12, 2008	$0.14	2008-09-03	2008-09-05

Dividends Summary

abrdn Emerging Markets ex-China Fund, Inc. has issued 71 dividend payments over the past 17 years
The most recent dividend was paid 55 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.56 per share
The average dividend paid during this period was $0.20 per share.

Company News

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Seeking Alpha • Financially Free Investor • November 20, 2021

Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market. For these reasons, they are not suited for everyone.

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