Abrdn Emerging Markets Equity Income Fund Inc

Abrdn Emerging Markets Equity Income Fund Inc - Dividend Yieldverified

AEF

Price:

$8.58

Market Cap:

$348.36M

The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.

Industry

Asset Management - Income

IPO Date

1989-09-26

Stock Exchange

AMEX

Ticker

AEF

The Dividend Yield as of July 2026 (TTM) for Abrdn Emerging Markets Equity Income Fund Inc (AEF) is 9.21%

According to Abrdn Emerging Markets Equity Income Fund Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 9.21%. This represents a change of 125.85% compared to the average of 4.08% of the last 4 quarters.

Abrdn Emerging Markets Equity Income Fund Inc (AEF) Historical Dividend Yield (quarterly & annually)

How has AEF Dividend Yield performed in the past?

The mean historical Dividend Yield of Abrdn Emerging Markets Equity Income Fund Inc over the last ten years is 7.56%. The current 9.21% Dividend Yield has changed 21.82% with respect to the historical average. Over the past ten years (40 quarters), AEF's Dividend Yield was at its highest in in the June 2018 quarter at 20.66%. The Dividend Yield was at its lowest in in the June 2006 quarter at 0%.

Quarterly (TTM)
Annual

Average

7.56%

Median

7.21%

Minimum

2.16%

Maximum

20.81%

Abrdn Emerging Markets Equity Income Fund Inc (AEF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Abrdn Emerging Markets Equity Income Fund Inc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 720.11%

Maximum Annual Dividend Yield = 20.81%

Minimum Annual Increase = -89.61%

Minimum Annual Dividend Yield = 2.16%

Quarterly (TTM)
Annual
YearDividend YieldChange
20258.27%12.64%
20247.34%-3.15%
20237.58%-21.92%
20229.71%44.26%
20216.73%99.67%
20203.37%55.81%
20192.16%-89.61%
201820.81%720.11%
20172.54%-64.10%
20167.07%-42.00%

Abrdn Emerging Markets Equity Income Fund Inc (AEF) Average Dividend Yield

How has AEF Dividend Yield performed in the past?

The current Dividend Yield of Abrdn Emerging Markets Equity Income Fund Inc (AEF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.73%

5-year avg

7.93%

10-year avg

7.56%

Abrdn Emerging Markets Equity Income Fund Inc (AEF) Dividend Yield vs. Peers

How is AEF’s Dividend Yield compared to its peers?

Abrdn Emerging Markets Equity Income Fund Inc’s Dividend Yield is less than Virtus Convertible & Income Fund II (9.49%), less than Invesco Municipal Income Opportunities Trust (5.68%), less than BlackRock Income Trust, Inc. (10.39%), less than Aberdeen Intermediate Income Fund (9.63%), less than LMP Capital and Income Fund Inc. (9.34%), less than Rivernorth Managed Duration Municipal Income Fund Inc. (7.27%), less than MFS Charter Income Trust (9.02%), less than BlackRock Municipal Income Quality Trust (3.52%), less than Saba Capital Income & Opportunities Fund II (9.67%), less than Aberdeen Multi-Market Income Fund (9.44%),

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