Aberdeen Emerging Markets Equity Income Fund Inc (AEF) Dividend History

$5.04 $0.01

Dividend Score
Dividend Yield
7.14%

Annual Payment
$0.36

Payout Ratio
-20.13%
Dividend Increases
0 yrs

Price Chart

Key Metrics

Sector Financial Services
Industry Asset Management
Avg daily volume 73,182
Market cap 255,281,000
Beta 0.99
Trailing 12 Month EPS -2.48
Next Earnings Date
Ex-dividend date 2024-03-20
P/E ratio 0

Company Description

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.

Peers

Dividend Payments

Forward Yield
7.14%
Forward Payment
$0.36

Trailing Yield
7.22%
Trailing Payment
$0.39

Last Increase
Mar 31,23 11.11%
Last Cut
Jan 10,24 -10%

5 Year Average Yield
6.7%
% Below Current Yield
-6.56%

5 Year Div Growth Rate
22.35%
Payment Frequency
Quarterly

Historical Dividend Payments