abrdn Emerging Markets ex-China Fund, Inc. (AEF)
XASE · $367.4M market cap
$9.52 as of Aug 14, 2026
Yield (TTM)8.3%
Annual dividend$0.79
Growth streak1 yrs
3y growth26.5%
5y growth19.8%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 30, 2026
abrdn Emerging Markets ex-China Fund, Inc. (AEF) currently yields 8.3%. AEF pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-30 | $0.230 | Quarterly |
| 2026-03-24 | 2026-03-31 | $0.210 | Quarterly |
| 2026 total | $0.440 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-12 | $0.180 | Quarterly |
| 2025-09-23 | 2025-09-30 | $0.170 | Quarterly |
| 2025-06-23 | 2025-06-30 | $0.150 | Quarterly |
| 2025-03-25 | 2025-03-31 | $0.150 | Quarterly |
| 2025 total | $0.650 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-10 | $0.100 | Quarterly |
| 2024-09-23 | 2024-09-30 | $0.100 | Quarterly |
| 2024-06-21 | 2024-06-28 | $0.100 | Quarterly |
| 2024-03-20 | 2024-03-28 | $0.090 | Quarterly |
| 2024 total | $0.390 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-10 | $0.090 | Quarterly |
| 2023-09-21 | 2023-09-29 | $0.100 | Quarterly |
| 2023-06-22 | 2023-06-30 | $0.100 | Quarterly |
| 2023-03-23 | 2023-03-31 | $0.100 | Quarterly |
| 2023 total | $0.390 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-11 | $0.090 | Quarterly |
| 2022-09-22 | 2022-09-30 | $0.100 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.110 | Quarterly |
| 2022-03-23 | 2022-03-31 | $0.140 | Quarterly |
| 2022 total | $0.440 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-11 | $0.150 | Quarterly |
| 2021-09-17 | 2021-09-30 | $0.160 | Quarterly |
| 2021-06-22 | 2021-06-30 | $0.160 | Quarterly |
| 2021-03-23 | 2021-03-31 | $0.063 | Quarterly |
| 2021 total | $0.533 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-08 | $0.054 | Quarterly |
| 2020-09-18 | 2020-09-30 | $0.044 | Quarterly |
| 2020-06-18 | 2020-06-30 | $0.043 | Quarterly |
| 2020-03-19 | 2020-03-31 | $0.054 | Quarterly |
| 2020 total | $0.194 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-10 | $0.045 | Quarterly |
| 2019-09-20 | 2019-09-30 | $0.045 | Quarterly |
| 2019-06-20 | 2019-06-28 | $0.040 | Quarterly |
| 2019-03-20 | 2019-03-29 | $0.040 | Quarterly |
| 2019 total | $0.170 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-10 | $0.104 | Irregular |
| 2018-04-18 | 2018-04-25 | $0.211 | Irregular |
| 2018 total | $0.315 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-08 | $0.210 | Irregular |
| 2017 total | $0.210 | ||
| 2016 | |||
| 2016-09-19 | 2016-09-28 | $0.140 | Quarterly |
| 2016-06-16 | 2016-06-30 | $0.140 | Quarterly |
| 2016-03-16 | 2016-03-28 | $0.140 | Quarterly |
| 2016 total | $0.420 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-12 | $0.150 | Quarterly |
| 2015-09-17 | 2015-09-28 | $0.160 | Quarterly |
| 2015-06-18 | 2015-06-29 | $0.180 | Quarterly |
| 2015-03-19 | 2015-03-30 | $0.190 | Quarterly |
| 2015 total | $0.680 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-12 | $0.200 | Quarterly |
| 2014-09-18 | 2014-09-30 | $0.260 | Quarterly |
| 2014-06-19 | 2014-06-30 | $0.280 | Quarterly |
| 2014-03-20 | 2014-03-31 | $0.310 | Quarterly |
| 2014 total | $1.050 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-17 | $0.340 | Quarterly |
| 2013-09-26 | 2013-10-18 | $0.360 | Quarterly |
| 2013-06-26 | 2013-07-12 | $0.380 | Quarterly |
| 2013-03-26 | 2013-04-12 | $0.390 | Quarterly |
| 2013 total | $1.470 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.239 | Irregular |
| 2012-09-26 | 2012-11-15 | $0.380 | Quarterly |
| 2012-06-27 | 2012-07-13 | $0.410 | Quarterly |
| 2012-03-28 | 2012-04-13 | $0.430 | Quarterly |
| 2012 total | $1.459 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-13 | $0.040 | Irregular |
| 2011-09-19 | 2011-11-15 | $0.530 | Quarterly |
| 2011-06-28 | 2011-07-15 | $0.520 | Quarterly |
| 2011-03-29 | 2011-04-15 | $0.510 | Quarterly |
| 2011 total | $1.600 | ||
| 2010 | |||
| 2010-12-17 | 2011-01-14 | $0.490 | Quarterly |
| 2010-09-10 | 2010-10-08 | $0.460 | Quarterly |
| 2010-07-09 | 2010-07-23 | $0.440 | Quarterly |
| 2010-04-09 | 2010-04-23 | $0.410 | Quarterly |
| 2010 total | $1.800 | ||
| 2009 | |||
| 2009-12-18 | 2010-01-15 | $0.360 | Quarterly |
| 2009-09-11 | 2009-10-09 | $0.350 | Quarterly |
| 2009-07-10 | 2009-07-24 | $0.360 | Quarterly |
| 2009 total | $1.070 | ||
| 2008 | |||
| 2008-12-24 | 2009-01-12 | $0.160 | Annual |
| 2008-09-03 | 2008-09-12 | $0.060 | Irregular |
| 2008 total | $0.220 | ||