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

$20.40
+$0.21+1.04%Friday 00:00
Dividend Yield
4.96%
Dividend amount
$1.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn Emerging Markets Fund Class R (GEMRX). Dividend Frequency: annual. The latest recorded dividend from abrdn Emerging Markets Fund Class R was $1.01 per share. Last ex-date: December 19, 2025. The last dividend payment from abrdn Emerging Markets Fund Class R was made on December 22, 2025. The next dividend payment from abrdn Emerging Markets Fund Class R is estimated for December 24, 2026. Estimated next dividend amount: $1.01. The current dividend yield of abrdn Emerging Markets Fund Class R is 4.96%.

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
$1.01
+1,410.44%
Dec 22, 2025
$1.01
+1,410.44%
$0.07
-42.5%
Dec 23, 2024
$0.07
-42.5%
$0.12
-27.49%
Dec 22, 2023
$0.12
-27.49%
$0.16
-91.65%
Dec 22, 2022
$0.16
-28.01%
$1.93
+1,292.72%
Dec 23, 2021
$0.22
+6,648.34%
Dec 23, 2021
$1.70
+660.57%
Dec 23, 2021
$0.00
-
$0.14
-35.27%
Dec 23, 2020
$0.14
+1,617.52%
$0.21
+49.81%
Dec 23, 2019
$0.21
+66.88%
Dec 23, 2019
$0.01
-96.08%
$0.14
-4.24%
Dec 21, 2018
$0.12
+534.62%
Dec 21, 2018
$0.02
-86.97%
$0.15
+58.87%
Dec 22, 2017
$0.15
+58.87%
$0.09
-56.03%
Dec 23, 2016
$0.09
-
$0.21
-60.76%
Dec 21, 2015
$0.00
-99.84%
Dec 21, 2015
$0.13
+165,200%
Sep 21, 2015
$0.05
+74.69%
Jun 22, 2015
$0.03
-
$0.54
+337.23%
Dec 22, 2014
$0.44
+834.01%
Sep 15, 2014
$0.05
-13.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.67%
1Y Growth
1,410.44%

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FAQs

How much dividend does abrdn Emerging Markets Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Fund Class R is $1.01 per share.
What is the dividend yield of abrdn Emerging Markets Fund Class R?▼
The current dividend yield of abrdn Emerging Markets Fund Class R is 4.96%.
When does abrdn Emerging Markets Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets Fund Class R is estimated for December 24, 2026.
When is the next dividend from abrdn Emerging Markets Fund Class R?▼
The next dividend payment from abrdn Emerging Markets Fund Class R is estimated for December 24, 2026.
How safe is the dividend of abrdn Emerging Markets Fund Class R?▼
abrdn Emerging Markets Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Emerging Markets Fund Class R?▼
The latest recorded dividend from abrdn Emerging Markets Fund Class R was $1.01 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund Class R pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund Class R was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets Fund Class R in 2025?▼
abrdn Emerging Markets Fund Class R has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.