abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
Market Closed
21 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
19. 82
0
0%
Pre Market
$
0 0% 19. 82
- Market Cap
29.2% Div Yield
0 Volume
$ 19.82
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| 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 | $0.18 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.23 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $2.02 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.17 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.29 | 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 | $0.18 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.14 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.14 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.06 | 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 | $0.46 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 12 Sep 2014 | $0.07 | 15 Sep 2014 | 11 Sep 2014 | 12 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.08 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 20 Dec 2013 | $0.07 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 13 Sep 2013 | $0.01 | 16 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.08 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 20 Dec 2012 | $0.14 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.27 | 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 |
AEMSX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEMSX is 29.2%, based on the most recent dividend payment and the current stock price of $19.82 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?
abrdn Emerging Markets Fund Institutional Service 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 0.128 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 -3.47%, reflecting the AEMSX's commitment to rewarding shareholders.
How can I track AEMSX dividends?
You can easily track AEMSX 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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