abrdn Emerging Markets Dividend Fund - Class I (JIEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.95
+$0.33+1.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | - | ||
Dec 23, 2024 | $0.67 | - | |
| $1.87 | - | ||
Dec 22, 2022 | $1.87 | +527.21% | |
| $0.30 | -77.08% | ||
Dec 23, 2020 | $0.30 | -77.08% | |
| $1.30 | +511.68% | ||
Dec 23, 2019 | $1.30 | +511.68% | |
| $0.21 | -83.03% | ||
Dec 21, 2018 | $0.21 | -83.03% | |
| $1.25 | +337.06% | ||
Dec 22, 2017 | $1.25 | +337.06% | |
| $0.29 | -63.77% | ||
Dec 23, 2016 | $0.29 | -63.77% | |
| $0.79 | -38.33% | ||
Dec 21, 2015 | $0.79 | -38.33% | |
| $1.28 | +90.12% | ||
Dec 22, 2014 | $1.28 | +90.12% | |
| $0.67 | +204.09% | ||
Dec 23, 2013 | $0.67 | +204.09% | |
| $0.22 | -53.85% | ||
Dec 28, 2012 | $0.22 | -53.85% | |
| $0.48 | -18.37% | ||
Dec 29, 2011 | $0.48 | -18.37% | |
| $0.59 | -72.7% | ||
Dec 30, 2010 | $0.59 | -72.7% | |
| $2.15 | +282.12% | ||
Dec 30, 2009 | $2.15 | +282.12% | |
| $0.56 | -90.75% | ||
Dec 30, 2008 | $0.56 | -32.22% | |
| $6.09 | +33.8% | ||
Dec 28, 2007 | $0.80 | -71.72% | |
Dec 28, 2007 | $0.83 | -81.34% | |
Dec 28, 2007 | $4.46 | +456.33% | |
| $4.55 | +174.57% | ||
Dec 27, 2006 | $1.33 | +149.69% | |
Dec 27, 2006 | $0.38 | -71.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of abrdn Emerging Markets Dividend Fund - Class I?▼
The current dividend yield of abrdn Emerging Markets Dividend Fund - Class I is 0%.
What is the dividend of abrdn Emerging Markets Dividend Fund - Class I?▼
The latest recorded dividend from abrdn Emerging Markets Dividend Fund - Class I was $0.67 per share.
When did I have to buy the shares of abrdn Emerging Markets Dividend Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Dividend Fund - Class I, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did abrdn Emerging Markets Dividend Fund - Class I pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Dividend Fund - Class I was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.