abrdn Focused Emerging Markets ex-China Fund (JETAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
+$0.01+0.06%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Dec 21, 2023
Last pay date
Dec 22, 2023

Summary

abrdn Focused Emerging Markets ex-China Fund (JETAX). Dividend Frequency: annual. The latest recorded dividend from abrdn Focused Emerging Markets ex-China Fund was $0.14 per share. Last ex-date: December 21, 2023. The last dividend payment from abrdn Focused Emerging Markets ex-China Fund was made on December 22, 2023. The current dividend yield of abrdn Focused Emerging Markets ex-China Fund is 0%.

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
$0.14
-78.31%
Dec 22, 2023
$0.14
-78.31%
$0.66
+13,876.11%
Dec 22, 2022
$0.66
+13,876.11%
$0.00
-91.88%
Dec 23, 2021
$0.00
-91.88%
$0.06
-78.65%
Dec 23, 2020
$0.06
-78.65%
$0.27
+48.43%
Dec 23, 2019
$0.27
+48.43%
$0.18
-44.15%
Dec 21, 2018
$0.18
-44.15%
$0.33
+110.32%
Dec 22, 2017
$0.33
+110.32%
$0.16
-47.56%
Dec 23, 2016
$0.16
-47.56%
$0.30
-42.16%
Dec 21, 2015
$0.30
-42.16%
$0.52
+9,669.32%
Dec 22, 2014
$0.52
+9,669.32%
$0.01
-97.85%
Dec 23, 2013
$0.01
-97.85%
$0.25
+64.61%
Dec 28, 2012
$0.25
+64.61%
$0.15
-34.96%
Dec 29, 2011
$0.15
-34.96%
$0.23
-58.67%
Dec 30, 2010
$0.23
-58.67%
$0.55
+68.68%
Dec 30, 2009
$0.55
+68.68%
$0.33
-19.54%
Dec 30, 2008
$0.33
+122.22%
$0.41
+367.48%
Dec 28, 2007
$0.12
-11.49%
Dec 28, 2007
$0.14
+200.54%
Dec 28, 2007
$0.15
+20.88%
$0.09
-
Dec 27, 2006
$0.01
-80.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of abrdn Focused Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Focused Emerging Markets ex-China Fund is 0%.
What is the dividend of abrdn Focused Emerging Markets ex-China Fund?▼
The latest recorded dividend from abrdn Focused Emerging Markets ex-China Fund was $0.14 per share.
When did I have to buy the shares of abrdn Focused Emerging Markets ex-China Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Focused Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did abrdn Focused Emerging Markets ex-China Fund pay the last dividend?▼
The last dividend payment from abrdn Focused Emerging Markets ex-China Fund was made on December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.