Aberdeen Emerging Markets Fund Institutional Class (ABEMX)
Market Closed
13 Aug, 13:31
NASDAQ NASDAQ Primary $
21. 36
+0.09
+0.4231%
After Hours
$
-0.44 -2.0599% 20. 92
- Market Cap
0.75% Div Yield
0 Volume
$ 21.27
Previous Close Want to track ABEMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.13 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.19 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.23 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $2.03 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.18 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.3 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $0.21 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.21 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.16 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.15 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 18 Sep 2015 | $0.07 | 21 Sep 2015 | 17 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.07 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 19 Dec 2014 | $0.47 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 12 Sep 2014 | $0.07 | 15 Sep 2014 | 11 Sep 2014 | 12 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.1 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 20 Dec 2013 | $0.09 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 13 Sep 2013 | $0.02 | 16 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.1 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 20 Dec 2012 | $0.17 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.3 | 21 Dec 2011 | 19 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.13 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.22 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
ABEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABEMX is 0.75%, based on the most recent dividend payment and the current stock price of $21.36 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Aberdeen Emerging Markets Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.133 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 10.22%, reflecting the ABEMX's commitment to rewarding shareholders.
How can I track ABEMX dividends?
You can easily track ABEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
