AEF Dividend Calculator
abrdn Emerging Markets ex-China Fund, Inc. (AEF) currently yields 8.33% and paid $0.79 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$9.48
Dividend Yield
8.33%
12-Mo Dividend / Share
$0.79
5-Yr Div Growth / Yr
+14.5%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from AEF
Portfolio Value
$247,497
Year 10
Monthly Dividends
$2,178
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AEF
Projected Income from AEF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,333 | $111 | 1828.4 | $17,333 |
| 2 | $22,000 | $2,174 | $181 | 2611.2 | $27,266 |
| 3 | $28,000 | $3,245 | $270 | 3414.9 | $39,279 |
| 4 | $34,000 | $4,611 | $384 | 4252.4 | $53,877 |
| 5 | $40,000 | $6,358 | $530 | 5138.0 | $71,703 |
| 6 | $46,000 | $8,595 | $716 | 6087.4 | $93,576 |
| 7 | $52,000 | $11,467 | $956 | 7119.0 | $120,541 |
| 8 | $58,000 | $15,166 | $1,264 | 8253.9 | $153,942 |
| 9 | $64,000 | $19,945 | $1,662 | 9516.8 | $195,512 |
| 10 | $70,000 | $26,140 | $2,178 | 10937.1 | $247,497 |
AEF Dividend Per Share by Year
AEF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.23 |
| 2026-03-24 | 2026-03-31 | $0.21 |
| 2025-12-31 | 2026-01-12 | $0.18 |
| 2025-09-23 | 2025-09-30 | $0.17 |
| 2025-06-23 | 2025-06-30 | $0.15 |
| 2025-03-25 | 2025-03-31 | $0.15 |
| 2024-12-30 | 2025-01-10 | $0.10 |
| 2024-09-23 | 2024-09-30 | $0.10 |
| 2024-06-21 | 2024-06-28 | $0.10 |
| 2024-03-20 | 2024-03-28 | $0.09 |
| 2023-12-28 | 2024-01-10 | $0.09 |
| 2023-09-21 | 2023-09-29 | $0.10 |
| 2023-06-22 | 2023-06-30 | $0.10 |
| 2023-03-23 | 2023-03-31 | $0.10 |
| 2022-12-29 | 2023-01-11 | $0.09 |
| 2022-09-22 | 2022-09-30 | $0.10 |
| 2022-06-21 | 2022-06-30 | $0.11 |
| 2022-03-23 | 2022-03-31 | $0.14 |
| 2021-12-29 | 2022-01-11 | $0.15 |
| 2021-09-17 | 2021-09-30 | $0.16 |
| 2021-06-22 | 2021-06-30 | $0.16 |
| 2021-03-23 | 2021-03-31 | $0.06 |
| 2020-12-30 | 2021-01-08 | $0.05 |
| 2020-12-30 | 2021-01-08 | $0.08 |
| 2020-09-18 | 2020-09-30 | $0.04 |
AEF Dividend FAQ
How much does AEF pay in dividends per share?
abrdn Emerging Markets ex-China Fund, Inc. paid $0.79 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AEF pay dividends?
AEF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is AEF's dividend yield?
At the last close of $9.48, AEF yields approximately 8.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AEF's dividend growth rate?
AEF's dividend per share has compounded at 14.5% per year over the last 5 years (26.5% over 3 years). Past growth does not guarantee future increases.
How much AEF do I need for $100 a month in dividends?
At the trailing payout of $0.79 per share per year, roughly 1,519 shares — about $14,400.12 at the current price. Use the calculator above to model your own target.
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