NYSE · SCD
LMP Capital and Income Fund Inc.
$15.44+$0.02 (+0.13%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
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AMEX · AEF · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:39 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
abrdn Emerging Markets ex-China Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.33% below the high.
52-week range
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THE INCOME SIDE
abrdn Emerging Markets ex-China Fund, Inc.’s forward annual dividend is $1.04 per share, paid quarterly. The forward yield is 12.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow abrdn Emerging Markets ex-China Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$15.44+$0.02 (+0.13%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
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Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.8% below the high.
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Aberdeen Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.15% below the high.
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Rivernorth Managed Duration Municipal Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.8% below the high.
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MFS Charter Income Trust’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
