Aberdeen Japan Equity Fund, Inc dividends

Last dividend for Aberdeen Japan Equity Fund, Inc (JEQ) as of May 9, 2024 is 0.11 USD. The forward dividend yield for JEQ as of May 9, 2024 is 7.33%. Average dividend growth rate for stock Aberdeen Japan Equity Fund, Inc (JEQ) for past three years is 30.00%.

Dividend history for stock JEQ (Aberdeen Japan Equity Fund, Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Aberdeen Japan Equity Fund, Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-03-28 0.1100 USD (10%) 6.08 USD 6.08 USD
2023-11-21 2024-01-10 0.1000 USD (-9.09%) 5.26 USD 5.26 USD
2023-08-23 2023-09-29 0.1100 USD (10%) 5.86 USD 5.86 USD
2023-05-18 2023-06-30 0.1000 USD 5.70 USD 5.70 USD
2023-02-17 2023-03-31 0.1000 USD 5.27 USD 5.36 USD
2022-11-21 2023-01-11 0.1000 USD (-9.09%) 5.35 USD 5.55 USD
2022-08-23 2022-09-30 0.1100 USD (-8.33%) 5.56 USD 5.87 USD
2022-05-19 2022-06-30 0.1200 USD (-20%) 5.77 USD 6.20 USD
2022-03-23 2022-03-31 0.1500 USD (-84.70%) 6.15 USD 6.75 USD
2021-12-29 2022-01-11 0.9805 USD (125.56%) 7.24 USD 8.11 USD
2020-12-30 2021-01-08 0.4347 USD (67.84%) 7.68 USD 9.63 USD
2019-12-30 2020-01-10 0.2590 USD (-60.18%) 5.73 USD 7.82 USD
2018-12-28 2019-01-10 0.6504 USD (35.42%) 4.55 USD 6.42 USD
2017-12-28 2018-01-08 0.4803 USD (51.95%) 5.77 USD 8.97 USD
2016-12-28 2017-01-11 0.3161 USD (3.30%) 4.51 USD 7.39 USD
2015-12-29 2016-01-12 0.3060 USD (340.92%) 4.48 USD 7.65 USD
2014-12-29 2015-01-12 0.0694 USD (-53.30%) 4.01 USD 7.12 USD
2013-12-27 2014-01-17 0.1486 USD (130.03%) 3.88 USD 6.95 USD
2012-12-27 2013-01-11 0.0646 USD (24.23%) 3.00 USD 5.50 USD
2011-12-15 2011-12-28 0.0520 USD (-5.45%) 2.71 USD 5.03 USD
2010-12-16 2010-12-30 0.0550 USD (44.74%) 3.13 USD 5.86 USD
2009-12-18 2009-12-30 0.0380 USD (-9.52%) 2.73 USD 5.17 USD
2008-12-18 2008-12-30 0.0420 USD (-53.33%) 2.42 USD 4.61 USD
2006-12-14 2006-12-27 0.0900 USD (59.57%) 4.29 USD 8.25 USD
2006-07-19 2006-07-28 0.0564 USD (-91.39%) 3.97 USD 7.72 USD
1996-12-12 1996-12-27 0.6550 USD (2239.29%) 5.17 USD 10.13 USD
1995-12-14 1995-12-29 0.0280 USD (27.27%) 5.81 USD 12.13 USD
1994-12-13 1994-12-30 0.0220 USD 5.68 USD 11.88 USD
1993-12-14 1993-12-30 1.0910 USD 5.97 USD 12.50 USD

JEQ

Price: $6.01

52 week price:
4.99
6.39

Dividend Yield: 0.07%

5-year range yield:
0.07%
48.36%

Forward Dividend Yield: 7.33%

Payout Ratio: 95.65%

Payout Ratio Range:
-571.43%
730.25%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 13.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 44143

Market Capitalization: 84.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 25.56%

DGR10: 30.00%

Links: