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Abrdn Japan Equity Fund (JEQ) Dividend Yield, Date & History

$6.08
+0.02 (+0.33%)
(As of 08/21/2024 ET)

Dividend Summary

Dividend Yield
7.24%
Annual Dividend
$0.44
Annualized 3-Year
Dividend Growth
-1.93%
Next
Dividend Payment
Sep. 30
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Abrdn Japan Equity Fund vs. The Competition

TypeAbrdn Japan Equity FundFinance CompaniesNYSE Companies
Annual Dividend$0.44$1.90$1.39
Dividend Yield7.24%1,051.05%352.20%
Annualized 3-Year Dividend Growth-1.93%13.06%15.61%

Abrdn Japan Equity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/9/2024quarterly$0.127.7%8/23/20248/23/20249/30/2024
5/9/2024quarterly$0.127%5/22/20245/23/20246/28/2024
2/9/2024Quarterly$0.117.22%2/21/20242/22/20243/28/2024
11/9/2023Quarterly$0.107.58%11/21/202311/22/20231/10/2024
8/9/2023Quarterly$0.117%8/23/20238/24/20239/29/2023
5/11/2023quarterly$0.1010.5%5/18/20235/19/20236/30/2023
2/13/2023quarterly$0.1010.4%2/17/20232/21/20233/31/2023
11/10/2022quarterly$0.1010.6%11/21/202211/22/20221/11/2023
8/11/2022quarterly$0.118.1%8/23/20228/24/20229/30/2022
5/12/2022annual$0.126.2%5/19/20225/20/20226/30/2022
3/11/2022annual$0.153.8%3/23/20223/24/20223/31/2022
12/22/2021annual$0.98050.7%12/29/202112/30/20211/11/2022
12/22/2020annual$0.43474.59%12/30/202012/31/20201/8/2021
12/23/2019--$0.18880.9%12/30/201912/31/20191/10/2020
12/24/2018special$0.56201.03%12/28/201812/31/20181/10/2019
(Data available from 1/1/2013 forward)

Abrdn Japan Equity Fund Dividend - Frequently Asked Questions

What is Abrdn Japan Equity Fund's dividend yield?

The current dividend yield for Abrdn Japan Equity Fund is 7.24%. Learn more on JEQ's dividend yield history.

How much is Abrdn Japan Equity Fund's annual dividend?

The annual dividend for JEQ shares is $0.44. Learn more on JEQ's annual dividend history.

How often does Abrdn Japan Equity Fund pay dividends?

Abrdn Japan Equity Fund pays quarterly dividends to shareholders.

When is Abrdn Japan Equity Fund's next dividend payment?

Abrdn Japan Equity Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Monday, September 30, 2024.

When was Abrdn Japan Equity Fund's most recent dividend payment?

Abrdn Japan Equity Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Friday, June 28, 2024.

When is Abrdn Japan Equity Fund's ex-dividend date?

Abrdn Japan Equity Fund's next ex-dividend date is Friday, August 23, 2024.

When was Abrdn Japan Equity Fund's most recent ex-dividend date?

Abrdn Japan Equity Fund's most recent ex-dividend date was Wednesday, May 22, 2024.

Is Abrdn Japan Equity Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -1.93%.

When did Abrdn Japan Equity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.01 on Thursday, May 9, 2024.

Is Abrdn Japan Equity Fund a good dividend stock?

Abrdn Japan Equity Fund's dividend yield of 7.36% is lower than the average Finance company that issues a dividend. JEQ has a dividend yield higher than 75% of all dividend-paying stocks 5.71, making it a leading dividend payer.

This page (NYSE:JEQ) was last updated on 8/22/2024 by MarketBeat.com Staff

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