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AEF DRIP Calculator & Dividend Yield 2026
9.48% YieldFinancial Servicesabrdn Emerging Markets ex-China Fund, Inc. · AMEX
Price: $8.33 · Annual div: $0.7900/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When AEF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AEF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-22Latest | 2026-09-30 | $0.2600 | 10.94% | $9.60 |
| 2026-06-23 | 2026-06-30 | $0.2300 | 7.86% | $10.05 |
| 2026-03-24 | 2026-03-31 | $0.2100 | 10.02% | $8.58 |
| 2025-12-31 | 2026-01-12 | $0.1800 | 9.67% | $6.72 |
| 2025-09-23 | 2025-09-30 | $0.1700 | 9.37% | $6.08 |
| 2025-06-23 | 2025-06-30 | $0.1500 | 9.14% | $5.47 |
| 2025-03-25 | 2025-03-31 | $0.1500 | 8.89% | $5.06 |
| 2024-12-30 | 2025-01-10 | $0.1000 | 7.44% | $5.24 |
| 2024-09-23 | 2024-09-30 | $0.1000 | 7.20% | $5.28 |
| 2024-06-21 | 2024-06-28 | $0.1000 | 7.28% | $5.22 |
| 2024-03-20 | 2024-03-28 | $0.0900 | 9.41% | $5.10 |
| 2023-12-28 | 2024-01-10 | $0.0900 | 9.76% | $4.92 |
| 2023-09-21 | 2023-09-29 | $0.1000 | 9.39% | $5.22 |
| 2023-06-22 | 2023-06-30 | $0.1000 | 7.62% | $5.12 |
| 2023-03-23 | 2023-03-31 | $0.1000 | 7.62% | $5.25 |
| 2022-12-29 | 2023-01-11 | $0.0900 | 8.41% | $5.23 |
| 2022-09-22 | 2022-09-30 | $0.1000 | 9.60% | $5.21 |
| 2022-06-21 | 2022-06-30 | $0.1100 | 12.27% | $5.87 |
| 2022-03-23 | 2022-03-31 | $0.1400 | 8.58% | $7.11 |
| 2021-12-29 | 2022-01-11 | $0.1500 | 8.36% | $7.98 |
| 2021-09-17 | 2021-09-30 | $0.1600 | 6.33% | $8.87 |
| 2021-06-22 | 2021-06-30 | $0.1600 | 4.41% | $9.10 |
| 2021-03-23 | 2021-03-31 | $0.0630 | 3.22% | $8.81 |
| 2020-12-30 | 2021-01-08 | $0.1343 | — | — |
| 2020-09-18 | 2020-09-30 | $0.0440 | — | — |
| 2020-06-18 | 2020-06-30 | $0.0427 | — | — |
| 2020-03-19 | 2020-03-31 | $0.0540 | — | — |
| 2019-12-30 | 2020-01-10 | $0.0450 | — | — |
| 2019-09-20 | 2019-09-30 | $0.0450 | — | — |
| 2019-06-20 | 2019-06-28 | $0.0400 | — | — |
| 2019-03-20 | 2019-03-29 | $0.0400 | — | — |
| 2018-12-28 | 2019-01-10 | $0.1942 | — | — |
| 2018-06-14 | 2018-06-28 | $0.8820 | — | — |
| 2018-04-18 | 2018-04-25 | $0.2454 | — | — |
| 2017-12-28 | 2018-01-08 | $0.2317 | — | — |
| 2016-09-19 | 2016-09-28 | $0.1400 | — | — |
| 2016-06-16 | 2016-06-30 | $0.1400 | — | — |
| 2016-03-16 | 2016-03-28 | $0.1400 | — | — |
| 2015-12-29 | 2016-01-12 | $0.1500 | — | — |
| 2015-09-17 | 2015-09-28 | $0.1600 | — | — |
| 2015-06-18 | 2015-06-29 | $0.1800 | — | — |
| 2015-03-19 | 2015-03-30 | $0.1900 | — | — |
| 2014-12-29 | 2015-01-12 | $0.2000 | — | — |
| 2014-09-18 | 2014-09-30 | $0.2600 | — | — |
| 2014-06-19 | 2014-06-30 | $0.2800 | — | — |
| 2014-03-20 | 2014-03-31 | $0.3100 | — | — |
| 2013-12-27 | 2014-01-17 | $0.3400 | — | — |
| 2013-09-26 | 2013-10-18 | $0.3600 | — | — |
| 2013-06-26 | 2013-07-12 | $0.3800 | — | — |
| 2013-03-26 | 2013-04-12 | $0.3900 | — | — |
| 2012-12-27 | 2013-01-11 | $0.3800 | — | — |
| 2012-09-26 | 2012-11-15 | $0.3800 | — | — |
| 2012-06-27 | 2012-07-13 | $0.4100 | — | — |
| 2012-03-28 | 2012-04-13 | $0.4300 | — | — |
| 2011-12-28 | 2012-01-13 | $0.5096 | — | — |
| 2011-09-19 | 2011-11-15 | $0.5300 | — | — |
| 2011-06-28 | 2011-07-15 | $0.5200 | — | — |
| 2011-03-29 | 2011-04-15 | $0.5100 | — | — |
| 2010-12-17 | 2011-01-14 | $0.4900 | — | — |
| 2010-12-17 | 2011-01-14 | $0.4900 | — | — |
| 2010-09-10 | 2010-10-08 | $0.4600 | — | — |
| 2010-07-09 | 2010-07-23 | $0.4400 | — | — |
| 2010-04-09 | 2010-04-23 | $0.4100 | — | — |
| 2009-12-18 | 2010-01-15 | $0.3600 | — | — |
| 2009-09-11 | 2009-10-09 | $0.3500 | — | — |
| 2009-07-10 | 2009-07-24 | $0.3600 | — | — |
| 2008-12-24 | 2009-01-12 | $0.7200 | — | — |
| 2008-09-03 | 2008-09-12 | $0.2000 | — | — |
| 2007-09-04 | 2007-09-14 | $0.5200 | — | — |
| 2007-09-04 | 2007-09-14 | $0.5200 | — | — |
| 2006-09-01 | 2006-09-15 | $0.2700 | — | — |
| 2006-09-01 | 2006-09-15 | $0.2700 | — | — |
| 2005-09-01 | 2005-09-16 | $1.2600 | — | — |
| 2005-09-01 | 2005-09-16 | $1.2600 | — | — |
| 2004-09-01 | 2004-09-17 | $0.3600 | — | — |
| 2004-09-01 | 2004-09-17 | $0.3600 | — | — |
| 2003-12-19 | 2004-01-09 | $0.3800 | — | — |
| 2000-09-06 | 2000-09-22 | $0.0100 | — | — |
| 2000-09-06 | 2000-09-22 | $0.0100 | — | — |
| 1999-09-08 | 1999-09-24 | $0.0200 | — | — |
About abrdn Emerging Markets ex-China Fund, Inc. (AEF) — Dividend Analysis 2026
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.
Similar dividend stocks to AEF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AEF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AEF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.48% | 6.68% | $948 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.06% | 5.26% | $806 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.58% | 4.78% | $758 / yr |
| 🇬🇧 UK ISA | 0% | 9.48% | 6.68% | $948 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.65% | 5.85% | $865 / yr |
| 🇨🇦 TFSA | 0% | 9.48% | 6.68% | $948 / yr |
| 🇨🇦 CA Taxable | 25% | 7.11% | 4.31% | $711 / yr |
| 🇦🇺 Super (pension) | 15% | 8.06% | 5.26% | $806 / yr |
| 🇦🇺 AU Taxable | 30% | 6.64% | 3.84% | $664 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.98% | 4.18% | $698 / yr |
| 🇫🇷 FR Taxable | 30% | 6.64% | 3.84% | $664 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AEF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AEF Dividend Payment Schedule
AEF pays quarterly — 4 times per year. Ex-div: 2026-09-22.
📊 AEF vs Financial Services Benchmarks
How AEF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AEF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AEF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-10-05 | 2,000 | $9.73 | $19.5K | ||
| Buy | 2026-09-24 | 4,500 | $9.63 | $43.3K | ||
| Buy | 2025-12-30 | 1,500 | $7.20 | $10.8K | ||
| Buy | 2025-05-12 | 1,000 | $5.40 | $5.4K | ||
| D-Return | 2025-02-27 | 31,757 | $6.07 | $192.8K | ||
| Buy | 2024-08-23 | 931 | $5.37 | $5.0K | ||
| Buy | 2024-08-14 | 1,000 | $5.25 | $5.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare AEF with peers: AEF vs BKT · AEF vs BYM · AEF vs MCR
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Insiders are net buyers — historically a positive signal for dividend sustainability. Last purchase: 2026-10-05
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AEF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
abrdn Emerging Markets ex-China Fund, Inc. (AEF) is currently trading at $8.33, 18% below its 52-week high. The current dividend yield is 9.48% based on an annual payout of $0.7900 per share.
AEF (abrdn Emerging Markets ex-China Fund, Inc.) — 9.48% Dividend Yield Analysis
abrdn Emerging Markets ex-China Fund, Inc. (AEF) is a financial services stock currently trading at $8.33 with a dividend yield of 9.48%. It pays an annual dividend of $0.7900 per share. Over the past 5 years, AEF has grown its dividend at a compound annual rate of 11.2%.
- Above-average yield (9.48%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.