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ASEMX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 21, 2023Payment date
Dec 22, 2023
Dec 22, 2023
Dividend Amount Per Share
$0.1Notavailable
Dividend Yield
1.14%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
11 months Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASEMX Dividend Yield Range
Currently, no data available
ASEMX Dividend History
No data currently available
FAQ
Does ABRDN EM SMA Completion Fund pay dividends?
Yes, ASEMX has paid a dividend within the past 12 months.
How much is ABRDN EM SMA Completion Fund's dividend?
ASEMX pays a dividend of $0.1 per share. ASEMX's annual dividend yield is 1.14%.
When is ABRDN EM SMA Completion Fund ex-dividend date?
ABRDN EM SMA Completion Fund's previous ex-dividend date was on Dec 21, 2023. ABRDN EM SMA Completion Fund shareholders who own ASEMX Mutual Fund before this date received ABRDN EM SMA Completion Fund's last dividend payment of $0.1 per share on Dec 22, 2023. ASEMX's next ex-dividend date has not been announced yet.
When is ABRDN EM SMA Completion Fund dividend payment date?
ABRDN EM SMA Completion Fund’s next quarterly payment date is on Dec 22, 2023, when ABRDN EM SMA Completion Fund shareholders who owned ASEMX shares before Dec 21, 2023 received a dividend payment of $0.1 per share. Add ASEMX to your watchlist to be reminded of ASEMX's next dividend payment.