$6.54 +0.04 (0.54%)

abrdn Emerging Markets ex-China Fund, Inc. (AEF)

Dividend Yield 8.71%

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	$0.04	2018-12-28	2018-12-31
January 10, 2019	$0.05	2018-12-28	2018-12-31
January 10, 2019	$0.10	2018-12-28	2018-12-31
April 25, 2018	$0.03	2018-04-18	2018-04-19
April 25, 2018	$0.21	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	$0.03	2012-12-27	2012-12-31
January 11, 2013	$0.24	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 7 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

5 Best CEFs To Buy This Month (November 2021)

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.

ACV AGD AOD BST CCD CGO