abrdn Emerging Markets Fund (GEGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.33
-$0.23-1.12%Monday 00:00
Dividend Yield
4.9%
Dividend amount
$1.00
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn Emerging Markets Fund (GEGCX). Dividend Frequency: annual. The latest recorded dividend from abrdn Emerging Markets Fund was $1.00 per share. Last ex-date: December 19, 2025. The last dividend payment from abrdn Emerging Markets Fund was made on December 22, 2025. The next dividend payment from abrdn Emerging Markets Fund is estimated for December 24, 2026. Estimated next dividend amount: $1.00. The current dividend yield of abrdn Emerging Markets Fund is 4.9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.00
-
Dec 22, 2025
$1.00
-
$0.00
-95.9%
Dec 22, 2023
$0.00
-95.9%
$0.06
-97%
Dec 22, 2022
$0.06
-
$1.92
+1,290.32%
Dec 23, 2021
$0.22
-
Dec 23, 2021
$1.70
+660.57%
$0.14
+11.03%
Dec 23, 2020
$0.14
+18.71%
$0.12
+386.22%
Dec 23, 2019
$0.12
+1,346.83%
Dec 23, 2019
$0.01
-58.53%
$0.03
-65.3%
Dec 21, 2018
$0.01
-91.6%
Dec 21, 2018
$0.02
+213.06%
$0.07
+159.95%
Dec 22, 2017
$0.07
+159.95%
$0.03
-84.47%
Dec 23, 2016
$0.03
-
$0.18
-63.97%
Dec 21, 2015
$0.00
-99.79%
Dec 21, 2015
$0.13
+165,200%
Sep 21, 2015
$0.04
+203.52%
Jun 22, 2015
$0.01
-
$0.51
+466.13%
Dec 22, 2014
$0.44
+1,151.26%
Sep 15, 2014
$0.04
+14.4%
Jun 16, 2014
$0.03
-
$0.09
-77.9%
Dec 23, 2013
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
158.36%
1Y Growth
0%

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FAQs

How much dividend does abrdn Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Fund is $1.00 per share.
What is the dividend yield of abrdn Emerging Markets Fund?▼
The current dividend yield of abrdn Emerging Markets Fund is 4.9%.
When does abrdn Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets Fund is estimated for December 24, 2026.
When is the next dividend from abrdn Emerging Markets Fund?▼
The next dividend payment from abrdn Emerging Markets Fund is estimated for December 24, 2026.
What is the dividend of abrdn Emerging Markets Fund?▼
The latest recorded dividend from abrdn Emerging Markets Fund was $1.00 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets Fund in 2025?▼
abrdn Emerging Markets Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.