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

$6.02
+0.02 (+0.33%)
(As of 05/17/2024 ET)

Dividend Summary

Dividend Yield
6.98%
Annual Dividend
$0.42
Annualized 3-Year
Dividend Growth
-1.93%
Next
Dividend Payment
Jun. 28
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Abrdn Japan Equity Fund vs. The Competition

TypeAbrdn Japan Equity FundFinance CompaniesNYSE Companies
Annual Dividend$0.42$1.67$1.52
Dividend Yield6.98%649.74%343.23%
Annualized 3-Year Dividend Growth-1.93%1,345.57%1,564.82%

Abrdn Japan Equity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 6.98%. 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 $0.42. Learn more on JEQ's annual dividend history.

How often does Abrdn Japan Equity Fund pay dividends?

Abrdn Japan Equity Fund pays n/a dividends to shareholders.

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

Abrdn Japan Equity Fund's next n/a dividend payment of $0.12 per share will be made to shareholders on Friday, June 28, 2024.

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

Abrdn Japan Equity Fund's most recent n/a dividend payment of $0.11 per share was made to shareholders on Thursday, March 28, 2024.

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

Abrdn Japan Equity Fund's next ex-dividend date is Wednesday, May 22, 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, February 21, 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.

This page (NYSE:JEQ) was last updated on 5/18/2024 by MarketBeat.com Staff

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