Abrdn Australia Equity Fund Inc (IAF)
NYSEAMERICAN: IAF · Real-Time Price · USD
13.00
-0.36 (-2.69%)
At close: Mar 5, 2026, 4:00 PM EST
13.00
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
IAF Dividend Information
IAF has an annual dividend of $1.46 per share, with a yield of 11.23%. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
11.23%
Annual Dividend
$1.46
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
102.77%
Dividend Growth(1Y)
-0.68%
Buyback Yield
-3.84%
Shareholder Yield
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.360 | Mar 31, 2026 |
| Nov 21, 2025 | $0.380 | Jan 12, 2026 |
| Aug 22, 2025 | $0.360 | Sep 30, 2025 |
| May 22, 2025 | $0.360 | Jun 30, 2025 |
| Feb 21, 2025 | $0.360 | Mar 31, 2025 |
| Nov 21, 2024 | $0.390 | Jan 10, 2025 |
| Aug 23, 2024 | $0.360 | Sep 30, 2024 |
| May 22, 2024 | $0.360 | Jun 28, 2024 |
| Feb 21, 2024 | $0.360 | Mar 28, 2024 |
| Nov 21, 2023 | $0.330 | Jan 10, 2024 |
| Aug 23, 2023 | $0.360 | Sep 29, 2023 |
| May 18, 2023 | $0.390 | Jun 30, 2023 |
| Feb 17, 2023 | $0.390 | Mar 31, 2023 |
| Nov 21, 2022 | $0.360 | Jan 11, 2023 |
| Aug 23, 2022 | $0.390 | Sep 30, 2022 |
| May 19, 2022 | $0.450 | Jun 30, 2022 |
| Feb 18, 2022 | $0.450 | Mar 31, 2022 |
| Nov 18, 2021 | $0.480 | Jan 11, 2022 |
| Aug 19, 2021 | $0.480 | Sep 30, 2021 |
| May 20, 2021 | $0.450 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.