Abrdn Japan Equity Fund Inc (JEQ)
Oct 14, 2025 - JEQ was delisted (reason: acquired by ASGI)
8.05
-0.24 (-2.90%)
Inactive · Last trade price on Oct 10, 2025
Abrdn Japan Equity Fund Dividend Information
Abrdn Japan Equity Fund has been delisted and will not pay dividends anymore.
Dividend Yield
5.84%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
129.26%
Dividend Growth(1Y)
105.42%
Growth Years
1
Shareholder Yield
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.6944 | Oct 7, 2025 |
| Feb 21, 2025 | $0.110 | Mar 31, 2025 |
| Nov 21, 2024 | $0.120 | Jan 10, 2025 |
| Aug 23, 2024 | $0.120 | Sep 30, 2024 |
| May 22, 2024 | $0.120 | Jun 28, 2024 |
| Feb 21, 2024 | $0.110 | Mar 28, 2024 |
| Nov 21, 2023 | $0.100 | Jan 10, 2024 |
| Aug 23, 2023 | $0.110 | Sep 29, 2023 |
| May 18, 2023 | $0.100 | Jun 30, 2023 |
| Feb 17, 2023 | $0.100 | Mar 31, 2023 |
| Nov 21, 2022 | $0.100 | Jan 11, 2023 |
| Aug 23, 2022 | $0.110 | Sep 30, 2022 |
| May 19, 2022 | $0.120 | Jun 30, 2022 |
| Mar 23, 2022 | $0.150 | Mar 31, 2022 |
| Dec 29, 2021 | $0.98049 | Jan 11, 2022 |
| Dec 30, 2020 | $0.43469 | Jan 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.