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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.07%
Forward Dividend Yield: 7.33%
Payout Ratio: 95.65%
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%