Abrdn Emerging Markets Equity Income Fund Inc

AEFAMEXFinancial Services● Active

$9.05

+$0.13(+1.46%)

Market Cap$367442887

P/E Ratio—

52W High$10.14

52W Low$5.51

Avg Volume179K

Open$9.10

Beta1.04

Overview

Abrdn Emerging Markets Equity Income Fund Inc (AEF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AEF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.74%TTM

Annual Payout$0.8400per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.2100 vs $0.1800 (+16.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

78 days ago

Within quarterly range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2100per share

Ex-Dividend DateMar 24, 202678 days agoMust hold before this date

Record DateMar 24, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 23, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 24, 2026$0.2100Mar 24, 2026Mar 31, 2026+16.7%

Dec 31, 2025$0.1800Dec 31, 2025Jan 12, 2026+5.9%

Sep 23, 2025$0.1700Sep 23, 2025Sep 30, 2025+13.3%

Jun 23, 2025$0.1500Jun 23, 2025Jun 30, 2025+0.0%

Mar 25, 2025$0.1500Mar 25, 2025Mar 31, 2025+50.0%

Dividend calculator

If you invest $10,000 in AEF

$974/ year

9.74% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Abrdn Emerging Markets Equity Income Fund Inc (AEF) currently pays a Quarterly dividend of $$0.2100 per share, with an annual payout of $0.8400 and a dividend yield of 9.74%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 24, 2026. Investors who held AEF shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Abrdn Emerging Markets Equity Income Fund Inc pays $$0.2100 per share each quarter, totaling approximately $0.8400 per share annually. The current dividend yield is 9.74%.

AEF dividendAEF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.