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abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF)

Cash Per Share

0.10

Quarterly · Period ending: Jun 30, 2026

AEF Cash Per Share

Latest reported0.10period endingJun 30, 2026

Latest reported0.10period endingJun 30, 2026

AEF Quarterly Cash per Share (0.00 → 0.10)

Period values, visible window

High-resolution chart · PNG

AEF cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Emerging Markets ex-China Fund, Inc. Common Stock Cash Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.1041
Dec 31, 2025	0.032
Jun 30, 2025	0.0848
Dec 31, 2024	0.0664
Jun 30, 2024	0.0456
Dec 31, 2023	0.0839
Jun 30, 2023	0.0559
Dec 31, 2022	0.0859
Jun 30, 2022	0.0487
Dec 31, 2021	0.0696
Jun 30, 2021	0.2525
Dec 31, 2020	0.1234
Jun 30, 2020	0.0615
Dec 31, 2019	0.0585
Jun 30, 2019	0.0018
Dec 31, 2018	0.0025
Jun 30, 2018	0
Dec 31, 2017	0.003
Jun 30, 2017	0
Dec 31, 2016	0.0004
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0.0001
Dec 31, 2014	0
Jun 30, 2014	0.0598
Dec 31, 2013	0.0487
Jun 30, 2013	0.2513
Dec 31, 2012	0.2032
Jun 30, 2012	0.043
Dec 31, 2011	0.0905
Jun 30, 2011	0.2257
Dec 31, 2010	1.0539
Jun 30, 2010	0
Dec 31, 2009	0.1672
Jun 30, 2009	0.0295
Dec 31, 2008	0.1967
Jun 30, 2008	0
Dec 31, 2007	0.3156
Jun 30, 2007	0.0197
Dec 31, 2006	0.6213
Jun 30, 2006	0
Dec 31, 2005	0.1282
Jun 30, 2005	0.0394
Dec 31, 2004	0.1183
Jun 30, 2004	0.0197
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0.0099
Dec 31, 2001	0.0518
Jun 30, 2001	0.0444
Dec 31, 2000	0
Jun 30, 2000	0.0907
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.