Abrdn Emerging Markets Equity Income Fund Inc
AEF
Price:
$5.48
Market Cap:
$278.12M
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United State...[Read more]
Industry
Asset Management - Income
IPO Date
1989-09-26
Stock Exchange
NYSE
Ticker
AEF
PE Ratio
[10.96]
ROE
[22.40%]
Current Ratio
[0]
Dividend Yield
[5.29%]
Enterprise Value
[312.77M]
Dividend History
AEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and AEF has a track record worth reviewing. Looking at dividend history for AEFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-23
Dividend Yield
5.29
Annual Dividend
0.29
P/E Ratio
10.96
Payout Ratio
0.28
Dividend per Share
0.29
EPS
0.5
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-23 | 0.1 | 0.1 | 2024-09-30 | 2024-09-11 |
| 2024-06-21 | 0.1 | 0.1 | 2024-06-28 | 2024-06-11 |
| 2024-03-20 | 0.09 | 0.09 | 2024-03-28 | 2024-03-11 |
| 2023-06-22 | 0.1 | 0.1 | 2023-06-30 | 2023-06-09 |
| 2023-03-23 | 0.1 | 0.1 | 2023-03-31 | 2023-03-09 |
| 2022-12-29 | 0.09 | 0.09 | 2023-01-11 | 2022-12-09 |
| 2022-09-22 | 0.1 | 0.1 | 2022-09-30 | 2022-09-14 |
| 2022-06-21 | 0.11 | 0.11 | 2022-06-30 | 2022-06-13 |
| 2022-03-23 | 0.14 | 0.14 | 2022-03-31 | 2022-03-11 |
| 2021-12-29 | 0.15 | 0.15 | 2022-01-11 | 2021-12-13 |
| 2021-09-17 | 0.16 | 0.16 | 2021-09-30 | 2021-09-10 |
| 2021-06-22 | 0.16 | 0.16 | 2021-06-30 | 2021-06-09 |
| 2021-03-23 | 0.063 | 0.063 | 2021-03-31 | 2021-03-09 |
| 2020-12-30 | 0.134 | 0.134 | 2021-01-08 | 2020-12-09 |
| 2020-09-18 | 0.044 | 0.0437 | 2020-09-30 | 2020-09-10 |
| 2020-06-18 | 0.0427 | 0.0427 | 2020-06-30 | 2020-06-09 |
| 2020-03-19 | 0.054 | 0.054 | 2020-03-31 | 2020-03-10 |
| 2019-12-30 | 0.045 | 0.045 | 2020-01-10 | 2019-12-10 |
| 2019-09-20 | 0.045 | 0.045 | 2019-09-30 | 2019-09-11 |
| 2019-06-20 | 0.04 | 0.04 | 2019-06-28 | 2019-06-11 |
| 2019-03-20 | 0.04 | 0.04 | 2019-03-29 | 2019-03-11 |
| 2018-12-28 | 0.194 | 0.194 | 2019-01-10 | 2018-12-22 |
| 2018-06-14 | 0.882 | 0.882 | 2018-06-28 | 2018-06-04 |
| 2018-04-18 | 0.245 | 0.245 | 2018-04-25 | 2018-04-09 |
| 2017-12-28 | 0.21032 | 0.2317 | 2018-01-08 | 2017-12-18 |
| 2016-09-19 | 0.14 | 0.14 | 2016-09-28 | 2016-09-09 |
| 2016-06-16 | 0.14 | 0.14 | 2016-06-30 | 2016-06-09 |
| 2016-03-16 | 0.14 | 0.14 | 2016-03-28 | 2016-03-09 |
| 2015-12-29 | 0.15 | 0.15 | 2016-01-12 | 2015-12-09 |
| 2015-09-17 | 0.16 | 0.16 | 2015-09-28 | 2015-09-10 |
| 2015-06-18 | 0.18 | 0.18 | 2015-06-29 | 2015-06-09 |
| 2015-03-19 | 0.19 | 0.19 | 2015-03-30 | 2015-03-10 |
| 2014-12-29 | 0.2 | 0.2 | 2015-01-12 | 2014-12-09 |
| 2014-09-18 | 0.26 | 0.26 | 2014-09-30 | 2014-09-10 |
| 2014-06-19 | 0.28 | 0.28 | 2014-06-30 | 2014-06-10 |
| 2014-03-20 | 0.31 | 0.31 | 2014-03-31 | 2014-03-11 |
| 2013-12-27 | 0.34 | 0.34 | 2014-01-17 | 2013-12-10 |
| 2013-09-26 | 0.36 | 0.36 | 2013-10-18 | 2013-09-11 |
| 2013-06-26 | 0.38 | 0.38 | 2013-07-12 | 2013-06-11 |
| 2013-03-26 | 0.39 | 0.39 | 2013-04-12 | 2013-03-11 |
| Show less |
AEF Dividend History Chart
The table below shows AEF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track AEF Dividend Growth
AEF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
AEF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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