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abrdn Emerging Markets Equity Income Fund Inc

abrdn Emerging Markets Equity Income Fund Inc (AEF)

5.2769
-0.0131
( -0.25% )
Updated: 15:10:16

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
3/10/2024 Dividend income or Cash Dividend USD 0.09 3/19/2024 3/20/2024 3/27/2024
12/10/2023 Dividend income or Cash Dividend USD 0.09 12/27/2023 12/28/2023 1/09/2024
9/11/2023 Dividend income or Cash Dividend USD 0.10 9/20/2023 9/21/2023 9/28/2023
6/08/2023 Dividend income or Cash Dividend USD 0.10 6/21/2023 6/22/2023 6/29/2023
3/08/2023 Dividend income or Cash Dividend USD 0.10 3/22/2023 3/23/2023 3/30/2023
12/08/2022 Dividend income or Cash Dividend USD 0.09 12/28/2022 12/29/2022 1/10/2023
9/11/2022 Dividend income or Cash Dividend USD 0.10 9/21/2022 9/22/2022 9/29/2022
6/08/2022 Dividend income or Cash Dividend USD 0.11 6/20/2022 6/21/2022 6/29/2022
3/08/2022 Dividend income or Cash Dividend USD 0.14 3/22/2022 3/23/2022 3/30/2022
12/08/2021 Dividend income or Cash Dividend USD 0.15 12/28/2021 12/29/2021 1/10/2022
9/09/2021 Dividend income or Cash Dividend USD 0.16 9/16/2021 9/19/2021 9/29/2021
6/08/2021 Dividend income or Cash Dividend USD 0.16 6/21/2021 6/22/2021 6/29/2021
3/08/2021 Dividend income or Cash Dividend USD 0.063 3/22/2021 3/23/2021 3/30/2021
12/08/2020 Dividend income or Cash Dividend USD 0.054 12/29/2020 12/30/2020 1/07/2021
12/20/2020 Dividend income or Cash Dividend USD 0.08033 12/29/2020 12/30/2020 1/07/2021
9/09/2020 Dividend income or Cash Dividend USD 0.0437 9/17/2020 9/20/2020 9/29/2020
6/08/2020 Dividend income or Cash Dividend USD 0.0427 6/17/2020 6/18/2020 6/29/2020
3/09/2020 Dividend income or Cash Dividend USD 0.054 3/18/2020 3/19/2020 3/30/2020
12/09/2019 Dividend income or Cash Dividend USD 0.045 12/29/2019 12/30/2019 1/09/2020
9/10/2019 Dividend income or Cash Dividend USD 0.045 9/19/2019 9/22/2019 9/29/2019
6/10/2019 Dividend income or Cash Dividend USD 0.04 6/19/2019 6/20/2019 6/27/2019
Dividends data is taken only from official company reports.

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