abrdn Emerging Markets Equity Income Fund, Inc. (AEF)

Market Closed

24 Jun, 20:00

NYSE

9. 30

-0.18

-1.8987%

After Hours

10. 30

+1 +10.7527%

- Market Cap

0.14% Div Yield

195,327 Volume

$ 9.48

Previous Close

Investors:

KGL

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Day Range

9.17 9.46

Year Range

5.71 10.14

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AEF Announced abrdn Emerging Markets Equity Income Fund, Inc. Pay in 6 days	23 Jun 2026	$0.23	30 Jun 2026	23 Jun 2026	9 Jun 2026	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2026	24 Mar 2026	$0.21	31 Mar 2026	24 Mar 2026	-	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 2026	31 Dec 2025	$0.18	12 Jan 2026	31 Dec 2025	9 Dec 2025	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2025	23 Sep 2025	$0.17	30 Sep 2025	23 Sep 2025	10 Sep 2025	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2025	23 Jun 2025	$0.15	30 Jun 2025	23 Jun 2025	10 Jun 2025	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2025	25 Mar 2025	$0.15	31 Mar 2025	25 Mar 2025	11 Mar 2025	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 2025	30 Dec 2024	$0.1	10 Jan 2025	30 Dec 2024	10 Dec 2024	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2024	23 Sep 2024	$0.1	30 Sep 2024	23 Sep 2024	11 Sep 2024	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Jun 2024	21 Jun 2024	$0.1	28 Jun 2024	21 Jun 2024	11 Jun 2024	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Mar 2024	20 Mar 2024	$0.09	28 Mar 2024	21 Mar 2024	11 Mar 2024	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 2024	28 Dec 2023	$0.09	10 Jan 2024	29 Dec 2023	11 Dec 2023	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 29 Sep 2023	21 Sep 2023	$0.1	29 Sep 2023	22 Sep 2023	12 Sep 2023	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2023	22 Jun 2023	$0.1	30 Jun 2023	23 Jun 2023	9 Jun 2023	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2023	23 Mar 2023	$0.1	31 Mar 2023	24 Mar 2023	9 Mar 2023	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 11 Jan 2023	29 Dec 2022	$0.09	11 Jan 2023	30 Dec 2022	9 Dec 2022	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2022	22 Sep 2022	$0.1	30 Sep 2022	23 Sep 2022	12 Sep 2022	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2022	21 Jun 2022	$0.11	30 Jun 2022	22 Jun 2022	9 Jun 2022	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2022	23 Mar 2022	$0.14	31 Mar 2022	24 Mar 2022	9 Mar 2022	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 11 Jan 2022	29 Dec 2021	$0.15	11 Jan 2022	30 Dec 2021	9 Dec 2021	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2021	17 Sep 2021	$0.16	30 Sep 2021	20 Sep 2021	10 Sep 2021	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2021	22 Jun 2021	$0.16	30 Jun 2021	23 Jun 2021	9 Jun 2021	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2021	23 Mar 2021	$0.06	31 Mar 2021	24 Mar 2021	9 Mar 2021	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 8 Jan 2021	30 Dec 2020	$0.13	8 Jan 2021	31 Dec 2020	9 Dec 2020	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2020	18 Sep 2020	$0.04	30 Sep 2020	21 Sep 2020	10 Sep 2020	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2020	18 Jun 2020	$0.04	30 Jun 2020	19 Jun 2020	9 Jun 2020	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2020	19 Mar 2020	$0.05	31 Mar 2020	20 Mar 2020	10 Mar 2020	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 2020	30 Dec 2019	$0.04	10 Jan 2020	31 Dec 2019	10 Dec 2019	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2019	20 Sep 2019	$0.04	30 Sep 2019	23 Sep 2019	11 Sep 2019	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Jun 2019	20 Jun 2019	$0.04	28 Jun 2019	21 Jun 2019	11 Jun 2019	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 29 Mar 2019	20 Mar 2019	$0.04	29 Mar 2019	21 Mar 2019	11 Mar 2019	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 2019	28 Dec 2018	$0.19	10 Jan 2019	31 Dec 2018	14 Dec 2018	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Jun 2018	14 Jun 2018	$0.88	28 Jun 2018	15 Jun 2018	4 Jun 2018	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 25 Apr 2018	18 Apr 2018	$0.24	25 Apr 2018	19 Apr 2018	9 Apr 2018	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 8 Jan 2018	28 Dec 2017	$0.23	8 Jan 2018	29 Dec 2017	19 Dec 2017	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Sep 2016	19 Sep 2016	$0.14	28 Sep 2016	21 Sep 2016	9 Sep 2016	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2016	16 Jun 2016	$0.14	30 Jun 2016	20 Jun 2016	9 Jun 2016	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Mar 2016	16 Mar 2016	$0.14	28 Mar 2016	18 Mar 2016	9 Mar 2016	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 2016	29 Dec 2015	$0.15	12 Jan 2016	31 Dec 2015	9 Dec 2015	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Sep 2015	17 Sep 2015	$0.16	28 Sep 2015	21 Sep 2015	10 Sep 2015	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 29 Jun 2015	18 Jun 2015	$0.18	29 Jun 2015	22 Jun 2015	9 Jun 2015	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Mar 2015	19 Mar 2015	$0.19	30 Mar 2015	23 Mar 2015	10 Mar 2015	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 2015	29 Dec 2014	$0.2	12 Jan 2015	31 Dec 2014	9 Dec 2014	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Sep 2014	18 Sep 2014	$0.26	30 Sep 2014	22 Sep 2014	10 Sep 2014	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Jun 2014	19 Jun 2014	$0.28	30 Jun 2014	23 Jun 2014	10 Jun 2014	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 31 Mar 2014	20 Mar 2014	$0.31	31 Mar 2014	24 Mar 2014	11 Mar 2014	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 17 Jan 2014	27 Dec 2013	$0.34	17 Jan 2014	31 Dec 2013	10 Dec 2013	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 18 Oct 2013	26 Sep 2013	$0.36	18 Oct 2013	30 Sep 2013	11 Sep 2013	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jul 2013	26 Jun 2013	$0.38	12 Jul 2013	28 Jun 2013	11 Jun 2013	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Apr 2013	26 Mar 2013	$0.39	12 Apr 2013	28 Mar 2013	11 Mar 2013	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 11 Jan 2013	27 Dec 2012	$0.38	11 Jan 2013	31 Dec 2012	11 Dec 2012	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Nov 2012	26 Sep 2012	$0.38	15 Nov 2012	28 Sep 2012	12 Sep 2012	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 13 Jul 2012	27 Jun 2012	$0.41	13 Jul 2012	29 Jun 2012	7 Jun 2012	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 13 Apr 2012	28 Mar 2012	$0.43	13 Apr 2012	30 Mar 2012	8 Mar 2012	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 13 Jan 2012	28 Dec 2011	$0.51	13 Jan 2012	30 Dec 2011	22 Dec 2011	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Nov 2011	19 Sep 2011	$1.33	15 Nov 2011	21 Sep 2011	7 Sep 2011	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Jul 2011	28 Jun 2011	$0.52	15 Jul 2011	30 Jun 2011	9 Jun 2011	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Apr 2011	29 Mar 2011	$0.51	15 Apr 2011	31 Mar 2011	10 Mar 2011	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 28 Jan 2011	14 Dec 2010	$1.66	28 Jan 2011	16 Dec 2010	-	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 8 Oct 2010	10 Sep 2010	$0.46	8 Oct 2010	14 Sep 2010	1 Sep 2010	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 23 Jul 2010	9 Jul 2010	$0.44	23 Jul 2010	13 Jul 2010	25 Jun 2010	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 23 Apr 2010	9 Apr 2010	$0.41	23 Apr 2010	13 Apr 2010	26 Mar 2010	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Jan 2010	18 Dec 2009	$0.36	15 Jan 2010	22 Dec 2009	15 Dec 2009	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 9 Oct 2009	11 Sep 2009	$0.35	9 Oct 2009	15 Sep 2009	4 Sep 2009	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 24 Jul 2009	10 Jul 2009	$0.36	24 Jul 2009	14 Jul 2009	26 Jun 2009	Quarterly
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 2009	24 Dec 2008	$0.72	12 Jan 2009	29 Dec 2008	22 Dec 2008	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Sep 2008	3 Sep 2008	$0.2	12 Sep 2008	5 Sep 2008	18 Aug 2008	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 18 Jan 2008	26 Dec 2007	$1.99	18 Jan 2008	28 Dec 2007	18 Dec 2007	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 14 Sep 2007	4 Sep 2007	$0.52	14 Sep 2007	6 Sep 2007	17 Aug 2007	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 5 Jan 2007	18 Dec 2006	$0.85	5 Jan 2007	20 Dec 2006	11 Dec 2006	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Sep 2006	1 Sep 2006	$0.27	15 Sep 2006	6 Sep 2006	21 Aug 2006	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 6 Jan 2006	19 Dec 2005	$3.08	6 Jan 2006	21 Dec 2005	12 Dec 2005	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 16 Sep 2005	1 Sep 2005	$1.26	16 Sep 2005	6 Sep 2005	19 Aug 2005	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 7 Jan 2005	17 Dec 2004	$1.87	7 Jan 2005	21 Dec 2004	13 Dec 2004	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 17 Sep 2004	1 Sep 2004	$0.36	17 Sep 2004	3 Sep 2004	12 Aug 2004	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 9 Jan 2004	19 Dec 2003	$0.38	9 Jan 2004	23 Dec 2003	16 Dec 2003	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 19 Sep 2003	3 Sep 2003	$0.07	19 Sep 2003	5 Sep 2003	14 Aug 2003	Annual
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 2003	19 Dec 2002	$0.02	10 Jan 2003	23 Dec 2002	17 Dec 2002	Annual
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 18 Sep 2002	4 Sep 2002	$0.07	18 Sep 2002	6 Sep 2002	7 Aug 2002	Annual
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 11 Jan 2002	26 Dec 2001	$0.14	11 Jan 2002	28 Dec 2001	21 Dec 2001	Annual
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 21 Sep 2001	5 Sep 2001	$0.87	21 Sep 2001	7 Sep 2001	5 Sep 2001	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 2001	26 Dec 2000	$0.01	12 Jan 2001	28 Dec 2000	19 Dec 2000	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 22 Sep 2000	6 Sep 2000	$0.04	22 Sep 2000	8 Sep 2000	1 Sep 2000	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 29 Dec 1999	13 Dec 1999	$0.63	29 Dec 1999	15 Dec 1999	17 Nov 1999	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 24 Sep 1999	8 Sep 1999	$0.02	24 Sep 1999	10 Sep 1999	28 Jul 1999	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 15 Jan 1999	29 Dec 1998	$0.7	15 Jan 1999	31 Dec 1998	15 Dec 1998	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 25 Sep 1998	9 Sep 1998	$1.82	25 Sep 1998	11 Sep 1998	12 Aug 1998	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 16 Jan 1998	29 Dec 1997	$3.14	16 Jan 1998	31 Dec 1997	10 Dec 1997	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 26 Sep 1997	10 Sep 1997	$0.26	26 Sep 1997	12 Sep 1997	13 Aug 1997	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 10 Jan 1997	27 Dec 1996	$0.86	10 Jan 1997	31 Dec 1996	12 Dec 1996	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 27 Sep 1996	11 Sep 1996	$0.03	27 Sep 1996	13 Sep 1996	13 Aug 1996	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 1996	27 Dec 1995	$0.81	12 Jan 1996	29 Dec 1995	-	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 29 Sep 1995	13 Sep 1995	$0.06	29 Sep 1995	15 Sep 1995	15 Aug 1995	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 13 Jan 1995	21 Dec 1994	$0.35	13 Jan 1995	28 Dec 1994	-	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 23 Jan 1992	18 Dec 1991	$1.44	23 Jan 1992	24 Dec 1991	-	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 30 Aug 1991	5 Aug 1991	$0.14	30 Aug 1991	9 Aug 1991	-	Other
AEF Paid abrdn Emerging Markets Equity Income Fund, Inc. 12 Jan 1990	15 Dec 1989	$0.17	12 Jan 1990	21 Dec 1989	13 Dec 1989	Other

AEF Dividend FAQ

What is the dividend yield?

The current dividend yield for AEF is 0.14%, based on the most recent dividend payment and the current stock price of $9.30 on the NYSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

abrdn Emerging Markets Equity Income Fund, Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.23 per share on 2026-06-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 36 years is approximately 0.84%, reflecting the AEF's commitment to rewarding shareholders.

How can I track AEF dividends?

You can easily track AEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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