Abrdn Japan Equity Fund Inc (JEQ)
NYSE: JEQ · Real-Time Price · USD
5.68
+0.07 (1.25%)
Nov 21, 2024, 12:56 PM EST - Market open

Abrdn Japan Equity Fund Dividend Information

Abrdn Japan Equity Fund has an annual dividend of $0.48 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Aug 23, 2024.

Dividend Yield
8.38%
Annual Dividend
$0.48
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Quarterly
Payout Ratio
53.47%
Dividend Growth
9.76%
Shareholder Yield
8.38%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Aug 23, 2024$0.120Aug 9, 2024Aug 23, 2024Sep 30, 2024
May 22, 2024$0.120May 9, 2024May 23, 2024Jun 28, 2024
Feb 21, 2024$0.110Feb 9, 2024Feb 22, 2024Mar 28, 2024
Nov 21, 2023$0.100Nov 9, 2023Nov 22, 2023Jan 10, 2024
Aug 23, 2023$0.110Aug 9, 2023Aug 24, 2023Sep 29, 2023
May 18, 2023$0.100May 9, 2023May 19, 2023Jun 30, 2023
Feb 17, 2023$0.100Feb 9, 2023Feb 21, 2023Mar 31, 2023
Nov 21, 2022$0.100Nov 9, 2022Nov 22, 2022Jan 11, 2023
Aug 23, 2022$0.110Aug 9, 2022Aug 24, 2022Sep 30, 2022
May 19, 2022$0.120May 10, 2022May 20, 2022Jun 30, 2022
Mar 23, 2022$0.150Mar 9, 2022Mar 24, 2022Mar 31, 2022
Dec 29, 2021$0.980Dec 20, 2021Dec 30, 2021Jan 11, 2022
Dec 30, 2020$0.808Dec 21, 2020Dec 31, 2020Jan 8, 2021
Dec 30, 2019$0.259Dec 20, 2019Dec 31, 2019Jan 10, 2020
Dec 28, 2018$0.650Dec 21, 2018Dec 31, 2018Jan 10, 2019
Dec 28, 2017$0.480Dec 19, 2017Dec 29, 2017Jan 8, 2018
Dec 28, 2016$0.316Dec 21, 2016Dec 30, 2016Jan 11, 2017
Dec 29, 2015$0.306Dec 18, 2015Dec 31, 2015Jan 12, 2016
Dec 29, 2014$0.069Dec 19, 2014Dec 31, 2014Jan 12, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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