Aberdeen Emerging Markets Equity Income Fund, Inc. AEF · Stock Open Aberdeen Emerging Markets Equity Income Fund, Inc. in new tab
Aberdeen Emerging Markets Equity Income Fund, Inc. Analysis (AEF)
Is Aberdeen Emerging Markets Equity Income Fund, Inc. a good investment? Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is currently trading at 9.42 USD.
In terms of valuation, the stock trades at a P/E ratio of 4.16. This relatively low multiple may signal that Aberdeen Emerging Markets Equity Income Fund, Inc. is undervalued compared to historical market norms.
For income investors, Aberdeen Emerging Markets Equity Income Fund, Inc. pays a dividend yield of 8.32%. With a payout ratio of 25%, the dividend appears sustainable.
Investor FAQ
Does Aberdeen Emerging Markets Equity Income Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.79 USD (8.32% yield).
What asset class is Aberdeen Emerging Markets Equity Income Fund, Inc.?
Aberdeen Emerging Markets Equity Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. 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 Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.72 USD
|
| June 30, 2027 (estimated) | 0.1991 |
| March 31, 2027 (estimated) | 0.2627 |
| Jan. 12, 2027 (estimated) | 0.2566 |
| ▸2026 |
0.77 USD
|
| Sept. 30, 2026 (estimated) | 0.1488 |
| June 30, 2026 | 0.2300 |
| March 31, 2026 | 0.2100 |
| Jan. 12, 2026 | 0.1800 |
| ▸2025 |
0.57 USD
|
| Sept. 30, 2025 | 0.1700 |
| June 30, 2025 | 0.1500 |
| March 31, 2025 | 0.1500 |
| Jan. 10, 2025 | 0.1000 |
| ▸2024 |
0.38 USD
|
| Sept. 30, 2024 | 0.1000 |
| June 28, 2024 | 0.1000 |
| March 28, 2024 | 0.0900 |
| Jan. 10, 2024 | 0.0900 |
| ▸2023 |
0.39 USD
|
| Sept. 29, 2023 | 0.1000 |
| June 30, 2023 | 0.1000 |
| March 31, 2023 | 0.1000 |
| Jan. 11, 2023 | 0.0900 |
| ▸2022 |
0.50 USD
|
| Sept. 30, 2022 | 0.1000 |
| June 30, 2022 | 0.1100 |
| March 31, 2022 | 0.1400 |
| Jan. 11, 2022 | 0.1500 |
| ▸2021 |
0.52 USD
|
| Sept. 30, 2021 | 0.1600 |
| June 30, 2021 | 0.1600 |
| March 31, 2021 | 0.0630 |
| Jan. 8, 2021 | 0.1343 |
| ▸2020 |
0.19 USD
|
| Sept. 30, 2020 | 0.0440 |
| June 30, 2020 | 0.0427 |
| March 31, 2020 | 0.0540 |
| Jan. 10, 2020 | 0.0450 |
| ▸2019 |
0.32 USD
|
| Sept. 30, 2019 | 0.0450 |
| June 28, 2019 | 0.0400 |
| March 29, 2019 | 0.0400 |
| Jan. 10, 2019 | 0.1942 |
| ▸2018 |
1.36 USD
|
| June 28, 2018 | 0.8820 |
| April 25, 2018 | 0.2454 |
| Jan. 8, 2018 | 0.2317 |
| ▸2016 |
0.57 USD
|
| Sept. 28, 2016 | 0.1400 |
| June 30, 2016 | 0.1400 |
| March 28, 2016 | 0.1400 |
| Jan. 12, 2016 | 0.1500 |
| ▸2015 |
0.73 USD
|
| Sept. 28, 2015 | 0.1600 |
| June 29, 2015 | 0.1800 |
| March 30, 2015 | 0.1900 |
| Jan. 12, 2015 | 0.2000 |
| ▸2014 |
1.19 USD
|
| Sept. 30, 2014 | 0.2600 |
| June 30, 2014 | 0.2800 |
| March 31, 2014 | 0.3100 |
| Jan. 17, 2014 | 0.3400 |
| ▸2013 |
1.51 USD
|
| Oct. 18, 2013 | 0.3600 |
| July 12, 2013 | 0.3800 |
| April 12, 2013 | 0.3900 |
| Jan. 11, 2013 | 0.3800 |
| ▸2012 |
1.73 USD
|
| Nov. 15, 2012 | 0.3800 |
| July 13, 2012 | 0.4100 |
| April 13, 2012 | 0.4300 |
| Jan. 13, 2012 | 0.5096 |
| ▸2011 |
2.05 USD
|
| Nov. 15, 2011 | 0.5300 |
| July 15, 2011 | 0.5200 |
| April 15, 2011 | 0.5100 |
| Jan. 14, 2011 | 0.4900 |
| ▸2010 |
1.67 USD
|
| Oct. 8, 2010 | 0.4600 |
| July 23, 2010 | 0.4400 |
| April 23, 2010 | 0.4100 |
| Jan. 15, 2010 | 0.3600 |
| ▸2009 |
1.43 USD
|
| Oct. 9, 2009 | 0.3500 |
| July 24, 2009 | 0.3600 |
| Jan. 12, 2009 | 0.7200 |
| ▸2008 |
0.20 USD
|
| Sept. 12, 2008 | 0.2000 |
| ▸2007 |
0.52 USD
|
| Sept. 14, 2007 | 0.5200 |
| ▸2006 |
0.27 USD
|
| Sept. 15, 2006 | 0.2700 |
| ▸2005 |
1.26 USD
|
| Sept. 16, 2005 | 1.2600 |
| ▸2004 |
0.74 USD
|
| Sept. 17, 2004 | 0.3600 |
| Jan. 9, 2004 | 0.3800 |
| ▸2000 |
0.01 USD
|
| Sept. 22, 2000 | 0.0100 |
| ▸1999 |
0.02 USD
|
| Sept. 24, 1999 | 0.0200 |
| ▸1998 |
1.82 USD
|
| Sept. 25, 1998 | 1.8200 |
| ▸1997 |
0.26 USD
|
| Sept. 26, 1997 | 0.2600 |
| ▸1996 |
0.03 USD
|
| Sept. 27, 1996 | 0.0300 |
| ▸1995 |
0.99 USD
|
| Sept. 29, 1995 | 0.0600 |
| Jan. 13, 1995 | 0.9300 |
| ▸1993 |
1.68 USD
|
| Jan. 22, 1993 | 1.6833 |
| ▸1992 |
2.88 USD
|
| Jan. 23, 1992 | 2.8800 |
| ▸1991 |
1.53 USD
|
| Aug. 30, 1991 | 0.2774 |
| Jan. 23, 1991 | 1.2500 |
| ▸1990 |
0.34 USD
|
| Jan. 12, 1990 | 0.3399 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Aberdeen Emerging Markets Equity Income Fund, Inc. | Jun 30, 2026 | Paid | 0.23 USD |
| Aberdeen Emerging Markets Equity Income Fund, Inc. | Mar 31, 2026 | Paid | 0.21 USD |
| Aberdeen Emerging Markets Equity Income Fund, Inc. | Jan 12, 2026 | Paid | 0.18 USD |
| Aberdeen Emerging Markets Equity Income Fund, Inc. | Sep 30, 2025 | Paid | 0.17 USD |
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