AMEX : AEF

Abrdn Emerging Markets Equity Income Fund Inc — Dividend History

$8.89 USD

$0.36 (4.22%)

Volume
133.63K
Average Volume
163.34K
Market Capitalization
$360.95M
P/E Ratio
3.88
Dividend Yield
8.89%
Price Target
Year High
$10.14
Year Low
$5.96
Day High
—
Day Low
—
Payout Ratio
$0.25
Current Ratio
$0.06
Dividend Overview
Most Recent Amount

0.23

Per Share
Last Ex-Dividend Date

2026-06-23

Declaration Date

2026-06-09

Payable Date

2026-06-30

AEF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-23 Quarterly 0.23 2026-06-09 2026-06-23 2026-06-30
2026-03-24 Quarterly 0.21 2026-03-10 2026-03-24 2026-03-31
2025-12-31 Quarterly 0.18 2025-12-09 2025-12-31 2026-01-12
2025-09-23 Quarterly 0.17 2025-09-10 2025-09-23 2025-09-30
2025-06-23 Quarterly 0.15 2025-06-10 2025-06-23 2025-06-30
2025-03-25 Quarterly 0.15 2025-03-11 2025-03-25 2025-03-31
2024-12-30 Quarterly 0.1 2024-12-10 2024-12-30 2025-01-10
2024-09-23 Quarterly 0.1 2024-09-11 2024-09-23 2024-09-30
2024-06-21 Quarterly 0.1 2024-06-11 2024-06-21 2024-06-28
2024-03-20 Quarterly 0.09 2024-03-11 2024-03-21 2024-03-28
2023-12-28 Quarterly 0.09 2023-12-11 2023-12-29 2024-01-10
2023-09-21 Quarterly 0.1 2023-09-12 2023-09-22 2023-09-29
2023-06-22 Quarterly 0.1 2023-06-09 2023-06-23 2023-06-30
2023-03-23 Quarterly 0.1 2023-03-09 2023-03-24 2023-03-31
2022-12-29 Quarterly 0.09 2022-12-09 2022-12-30 2023-01-11
2022-09-22 Quarterly 0.1 2022-09-12 2022-09-23 2022-09-30
2022-06-21 Quarterly 0.11 2022-06-09 2022-06-22 2022-06-30
2022-03-23 Quarterly 0.14 2022-03-09 2022-03-24 2022-03-31
2021-12-29 Quarterly 0.15 2021-12-09 2021-12-30 2022-01-11
2021-09-17 Quarterly 0.16 2021-09-10 2021-09-20 2021-09-30
2021-06-22 Quarterly 0.16 2021-06-09 2021-06-23 2021-06-30
2021-03-23 Quarterly 0.063 2021-03-09 2021-03-24 2021-03-31
2020-12-30 Quarterly 0.13433 2020-12-21 2020-12-31 2021-01-08
2020-09-18 Quarterly 0.044 2020-09-10 2020-09-21 2020-09-30
2020-06-18 Quarterly 0.0427 2020-06-09 2020-06-19 2020-06-30
2020-03-19 Quarterly 0.054 2020-03-10 2020-03-20 2020-03-31
2019-12-30 Quarterly 0.045 2019-12-10 2019-12-31 2020-01-10
2019-09-20 Quarterly 0.045 2019-09-11 2019-09-23 2019-09-30
2019-06-20 Quarterly 0.04 2019-06-11 2019-06-21 2019-06-28
2019-03-20 Quarterly 0.04 2019-03-11 2019-03-21 2019-03-29
2018-12-28 Quarterly 0.19421 2018-12-21 2018-12-31 2019-01-10
2018-06-14 Quarterly 0.882 2018-06-04 2018-06-15 2018-06-28
2018-04-18 Quarterly 0.2454 2018-04-09 2018-04-19 2018-04-25
2017-12-28 Quarterly 0.2317 2017-12-19 2017-12-29 2018-01-08
2016-09-19 Quarterly 0.14 2016-09-09 2016-09-21 2016-09-28
2016-06-16 Quarterly 0.14 2016-06-09 2016-06-20 2016-06-30
2016-03-16 Quarterly 0.14 2016-03-09 2016-03-18 2016-03-28
2015-12-29 Quarterly 0.15 2015-12-09 2015-12-31 2016-01-12
2015-09-17 Quarterly 0.16 2015-09-10 2015-09-21 2015-09-28
2015-06-18 Quarterly 0.18 2015-06-09 2015-06-22 2015-06-29
2015-03-19 Quarterly 0.19 2015-03-10 2015-03-23 2015-03-30
2014-12-29 Quarterly 0.2 2014-12-09 2014-12-31 2015-01-12
2014-09-18 Quarterly 0.26 2014-09-10 2014-09-22 2014-09-30
2014-06-19 Quarterly 0.28 2014-06-10 2014-06-23 2014-06-30
2014-03-20 Quarterly 0.31 2014-03-11 2014-03-24 2014-03-31
2013-12-27 Quarterly 0.34 2013-12-10 2013-12-31 2014-01-17
2013-09-26 Quarterly 0.36 2013-09-11 2013-09-30 2013-10-18
2013-06-26 Quarterly 0.38 2013-06-11 2013-06-28 2013-07-12
2013-03-26 Quarterly 0.39 2013-03-11 2013-03-28 2013-04-12
2012-12-27 Quarterly 0.38 2012-12-11 2012-12-31 2013-01-11
2012-09-26 Quarterly 0.38 2012-09-12 2012-09-28 2012-11-15
2012-06-27 Quarterly 0.41 2012-06-07 2012-06-29 2012-07-13
2012-03-28 Quarterly 0.43 2012-03-08 2012-03-30 2012-04-13
2011-12-28 Quarterly 0.5096 2011-12-22 2011-12-30 2012-01-13
2011-09-19 Quarterly 0.53 2011-09-07 2011-09-21 2011-11-15
2011-06-28 Quarterly 0.52 2011-06-09 2011-06-30 2011-07-15
2011-03-29 Quarterly 0.51 2011-03-10 2011-03-31 2011-04-15
2010-12-17 Quarterly 0.49 2010-12-10 2010-12-21 2011-01-14
2010-12-17 Quarterly 0.49 2010-12-10 2010-12-21 2011-01-14
2010-09-10 Quarterly 0.46 2010-09-01 2010-09-14 2010-10-08
2010-07-09 Quarterly 0.44 2010-06-25 2010-07-13 2010-07-23
2010-04-09 Quarterly 0.41 2010-03-26 2010-04-13 2010-04-23
2009-12-18 Quarterly 0.36 2009-12-15 2009-12-22 2010-01-15
2009-09-11 Quarterly 0.35 2009-09-04 2009-09-15 2009-10-09
2009-07-10 Quarterly 0.36 2009-06-26 2009-07-14 2009-07-24
2008-12-24 Quarterly 0.72 2008-12-22 2008-12-29 2009-01-12
2008-09-03 Quarterly 0.2 2008-08-18 2008-09-05 2008-09-12
2007-09-04 Quarterly 0.52 2007-08-17 2007-09-06 2007-09-14
2007-09-04 Quarterly 0.52 2007-08-17 2007-09-06 2007-09-14
2006-09-01 Quarterly 0.27 2006-08-21 2006-09-06 2006-09-15
2006-09-01 Quarterly 0.27 2006-08-21 2006-09-06 2006-09-15
2005-09-01 Quarterly 1.26 2005-08-19 2005-09-06 2005-09-16
2005-09-01 Quarterly 1.26 2005-08-19 2005-09-06 2005-09-16
2004-09-01 Quarterly 0.36 2004-08-12 2004-09-03 2004-09-17
2004-09-01 Quarterly 0.36 2004-08-12 2004-09-03 2004-09-17
2003-12-19 Quarterly 0.38 2003-12-16 2003-12-23 2004-01-09
2000-09-06 Quarterly 0.01 2000-09-01 2000-09-08 2000-09-22
2000-09-06 Quarterly 0.01 2000-09-01 2000-09-08 2000-09-22
1999-09-08 Quarterly 0.02 1999-07-28 1999-09-10 1999-09-24
1999-09-08 Quarterly 0.02 1999-07-28 1999-09-10 1999-09-24
1998-09-09 Quarterly 1.82 1998-08-12 1998-09-11 1998-09-25
1998-09-09 Quarterly 1.82 1998-08-12 1998-09-11 1998-09-25
1997-09-10 Quarterly 0.26 1997-08-13 1997-09-12 1997-09-26
1997-09-10 Quarterly 0.26 1997-08-13 1997-09-12 1997-09-26
1996-09-11 Quarterly 0.03 1996-08-13 1996-09-13 1996-09-27
1996-09-11 Quarterly 0.03 1996-08-13 1996-09-13 1996-09-27
1995-09-13 Quarterly 0.06 1995-08-15 1995-09-15 1995-09-29
1995-09-13 Quarterly 0.06 1995-08-15 1995-09-15 1995-09-29
1994-12-21 Quarterly 0.93 1994-12-28 1995-01-13
1992-12-21 Quarterly 1.6833 1992-12-28 1993-01-22
1991-12-18 Quarterly 2.88 1991-12-24 1992-01-23
1991-08-05 Quarterly 0.2774 1991-08-09 1991-08-30
1990-12-17 Quarterly 1.25 1990-12-21 1991-01-23
1989-12-15 Quarterly 0.3399 1989-12-13 1989-12-21 1990-01-12