AEF (abrdn Emerging Markets Equity Income Fund) dividend history (2001 - 2026)
From Sep 5, 2001 to Mar 24, 2026 AEF (abrdn Emerging Markets Equity Income Fund) made 80 dividend payments. The sum of all dividends is $29.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | -67.69% | 2.09% | -77.54% |
| 2025 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0.65 | +66.67% | 9.29% | +23.57% |
| 2024 | $0 | $0 | $0.09 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0.39 | - | 7.51% | -1.54% |
| 2023 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.09 | $0.39 | -11.36% | 7.63% | -10.67% |
| 2022 | $0 | $0 | $0.14 | $0 | $0 | $0.11 | $0 | $0 | $0.10 | $0 | $0 | $0.09 | $0.44 | -17.45% | 8.54% | +26.95% |
| 2021 | $0 | $0 | $0.06 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0.53 | +94.03% | 6.73% | +99.91% |
| 2020 | $0 | $0 | $0.05 | $0 | $0 | $0.04 | $0 | $0 | $0.04 | $0 | $0 | $0.13 | $0.27 | +61.59% | 3.37% | +50.89% |
| 2019 | $0 | $0 | $0.04 | $0 | $0 | $0.04 | $0 | $0 | $0.05 | $0 | $0 | $0.05 | $0.17 | -87.23% | 2.23% | -89.36% |
| 2018 | $0 | $0 | $0 | $0.25 | $0 | $0.88 | $0 | $0 | $0 | $0 | $0 | $0.20 | $1.33 | +187.35% | 20.97% | +304.11% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | $0.46 | N/A | 5.19% | N/A |
AEF (abrdn Emerging Markets Equity Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +186.67% |
| 3 Years TTM | +29.07% |
| 5 Years TTM | +24.83% |
| 10 Years TTM | +3.16% |
| All Time TTM | +6.17% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 24, 2026 | $0.21 | +16.67% |
| Dec 31, 2025 | $0.18 | +5.88% |
| Sep 23, 2025 | $0.17 | +13.33% |
| Jun 23, 2025 | $0.15 | - |
| Mar 25, 2025 | $0.15 | +50.00% |
| Dec 30, 2024 | $0.10 | - |
| Sep 23, 2024 | $0.10 | - |
| Jun 21, 2024 | $0.10 | +11.11% |
| Mar 20, 2024 | $0.09 | - |
| Dec 28, 2023 | $0.09 | -10.00% |
| Sep 21, 2023 | $0.10 | - |
| Jun 22, 2023 | $0.10 | - |
| Mar 23, 2023 | $0.10 | +11.11% |
| Dec 29, 2022 | $0.09 | -10.00% |
| Sep 22, 2022 | $0.10 | -9.09% |
| Jun 21, 2022 | $0.11 | -21.43% |
| Mar 23, 2022 | $0.14 | -6.67% |
| Dec 29, 2021 | $0.15 | -6.25% |
| Sep 17, 2021 | $0.16 | - |
| Jun 22, 2021 | $0.16 | +153.97% |
| Mar 23, 2021 | $0.06 | -53.09% |
| Dec 30, 2020 | $0.13 | +207.32% |
| Sep 18, 2020 | $0.04 | +2.34% |
| Jun 18, 2020 | $0.04 | -20.93% |
| Mar 19, 2020 | $0.05 | +20.00% |
| Dec 30, 2019 | $0.05 | - |
| Sep 20, 2019 | $0.05 | +12.50% |
| Jun 20, 2019 | $0.04 | - |
| Mar 20, 2019 | $0.04 | -80.41% |
| Dec 28, 2018 | $0.20 | -76.85% |
| Jun 14, 2018 | $0.88 | +259.41% |
| Apr 18, 2018 | $0.25 | -47.04% |
| Dec 28, 2017 | $0.46 | +231.00% |
| Sep 19, 2016 | $0.14 | - |
| Jun 16, 2016 | $0.14 | - |
| Mar 16, 2016 | $0.14 | -6.67% |
| Dec 29, 2015 | $0.15 | -6.25% |
| Sep 17, 2015 | $0.16 | -11.11% |
| Jun 18, 2015 | $0.18 | -5.26% |
| Mar 19, 2015 | $0.19 | -5.00% |
| Dec 29, 2014 | $0.20 | -23.08% |
| Sep 18, 2014 | $0.26 | -7.14% |
| Jun 19, 2014 | $0.28 | -9.68% |
| Mar 20, 2014 | $0.31 | -8.82% |
| Dec 27, 2013 | $0.34 | -5.56% |
| Sep 26, 2013 | $0.36 | -5.26% |
| Jun 26, 2013 | $0.38 | -2.56% |
| Mar 26, 2013 | $0.39 | +2.63% |
| Dec 27, 2012 | $0.38 | - |
| Sep 26, 2012 | $0.38 | -7.32% |
| Jun 27, 2012 | $0.41 | -4.65% |
| Mar 28, 2012 | $0.43 | -15.62% |
| Dec 28, 2011 | $0.51 | -36.57% |
| Sep 19, 2011 | $0.80 | +54.50% |
| Jun 28, 2011 | $0.52 | +1.96% |
| Mar 29, 2011 | $0.51 | +4.08% |
| Dec 17, 2010 | $0.49 | -70.47% |
| Dec 14, 2010 | $1.66 | +260.67% |
| Sep 10, 2010 | $0.46 | +4.55% |
| Jul 9, 2010 | $0.44 | +7.32% |
| Apr 9, 2010 | $0.41 | +13.89% |
| Dec 18, 2009 | $0.36 | +2.86% |
| Sep 11, 2009 | $0.35 | -2.78% |
| Jul 10, 2009 | $0.36 | -50.00% |
| Dec 24, 2008 | $0.72 | +260.00% |
| Sep 3, 2008 | $0.20 | -89.95% |
| Dec 26, 2007 | $1.99 | +282.69% |
| Sep 4, 2007 | $0.52 | -38.82% |
| Dec 18, 2006 | $0.85 | +214.81% |
| Sep 1, 2006 | $0.27 | -91.23% |
| Dec 19, 2005 | $3.08 | +144.44% |
| Sep 1, 2005 | $1.26 | -32.62% |
| Dec 17, 2004 | $1.87 | +419.44% |
| Sep 1, 2004 | $0.36 | -5.26% |
| Dec 19, 2003 | $0.38 | +442.86% |
| Sep 3, 2003 | $0.07 | +250.00% |
| Dec 19, 2002 | $0.02 | -71.43% |
| Sep 4, 2002 | $0.07 | -50.00% |
| Dec 26, 2001 | $0.14 | -83.91% |
| Sep 5, 2001 | $0.87 | N/A |