Aberdeen Emerging Markets Equity Income Fund Inc(XAEFX) USD 6.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.57% | USD 0.035 | USD0.035 | 2022-03-23 |
2021 | 8.72% | USD 0.533 | USD0.15 | 2021-12-29 |
USD0.16 | 2021-09-17 |
USD0.16 | 2021-06-22 |
USD0.063 | 2021-03-23 |
2020 | 4.94% | USD 0.302 | USD0.161 | 2020-12-30 |
USD0.044 | 2020-09-18 |
USD0.043 | 2020-06-18 |
USD0.054 | 2020-03-19 |
2019 | 2.78% | USD 0.17 | USD0.045 | 2019-12-30 |
USD0.045 | 2019-09-20 |
USD0.04 | 2019-06-20 |
USD0.04 | 2019-03-20 |
2018 | 21.08% | USD 1.288 | USD0.19421 | 2018-12-28 |
USD0.8752 | 2018-06-14 |
USD0.2188 | 2018-04-18 |
2017 | 3.38% | USD 0.207 | USD0.2065 | 2017-12-28 |
2016 | 6.13% | USD 0.374 | USD0.1248 | 2016-09-19 |
USD0.1248 | 2016-06-16 |
USD0.1248 | 2016-03-16 |
2015 | 9.92% | USD 0.606 | USD0.1337 | 2015-12-29 |
USD0.1426 | 2015-09-17 |
USD0.1604 | 2015-06-18 |
USD0.1693 | 2015-03-19 |
2014 | 15.31% | USD 0.936 | USD0.1782 | 2014-12-29 |
USD0.2317 | 2014-09-18 |
USD0.2495 | 2014-06-19 |
USD0.2763 | 2014-03-20 |
2013 | 21.44% | USD 1.31 | USD0.303 | 2013-12-27 |
USD0.3208 | 2013-09-26 |
USD0.3387 | 2013-06-26 |
USD0.3476 | 2013-03-26 |
2012 | 23.34% | USD 1.426 | USD0.3387 | 2012-12-27 |
USD0.3387 | 2012-09-26 |
USD0.3654 | 2012-06-27 |
USD0.3832 | 2012-03-28 |
2011 | 32.36% | USD 1.977 | USD0.4542 | 2011-12-28 |
USD0.6049 | 2011-09-19 |
USD0.4634 | 2011-06-28 |
USD0.4545 | 2011-03-29 |
2010 | 50.46% | USD 3.083 | USD0.4367 | 2010-12-17 |
USD1.4787 | 2010-12-14 |
USD0.41 | 2010-09-10 |
USD0.3921 | 2010-07-09 |
USD0.3654 | 2010-04-09 |
2009 | 15.61% | USD 0.954 | USD0.3208 | 2009-12-18 |
USD0.3119 | 2009-09-11 |
USD0.3208 | 2009-07-10 |
2008 | 13.42% | USD 0.82 | USD0.6417 | 2008-12-24 |
USD0.1783 | 2008-09-03 |
2007 | 36.61% | USD 2.237 | USD1.7735 | 2007-12-26 |
USD0.4634 | 2007-09-04 |
2006 | 16.34% | USD 0.998 | USD0.7575 | 2006-12-18 |
USD0.2406 | 2006-09-01 |
2005 | 63.31% | USD 3.868 | USD2.7451 | 2005-12-19 |
USD1.123 | 2005-09-01 |
2004 | 32.53% | USD 1.988 | USD1.6666 | 2004-12-17 |
USD0.3209 | 2004-09-01 |
2003 | 5.54% | USD 0.339 | USD0.3387 | 2003-12-19 |