Abrdn Australia Equity Fund Inc (IAF)
NYSEAMERICAN: IAF · Real-Time Price · USD
12.60
-0.13 (-1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IAF Dividend Information
IAF has an annual dividend of $1.46 per share, with a yield of 11.59%. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
11.59%
Annual Dividend
$1.46
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
102.77%
Dividend Growth(1Y)
-0.68%
Buyback Yield
-3.84%
Shareholder Yield
7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.360 | 2026-03-31 |
| 2025-11-21 | $0.380 | 2026-01-12 |
| 2025-08-22 | $0.360 | 2025-09-30 |
| 2025-05-22 | $0.360 | 2025-06-30 |
| 2025-02-21 | $0.360 | 2025-03-31 |
| 2024-11-21 | $0.390 | 2025-01-10 |
| 2024-08-23 | $0.360 | 2024-09-30 |
| 2024-05-22 | $0.360 | 2024-06-28 |
| 2024-02-21 | $0.360 | 2024-03-28 |
| 2023-11-21 | $0.330 | 2024-01-10 |
| 2023-08-23 | $0.360 | 2023-09-29 |
| 2023-05-18 | $0.390 | 2023-06-30 |
| 2023-02-17 | $0.390 | 2023-03-31 |
| 2022-11-21 | $0.360 | 2023-01-11 |
| 2022-08-23 | $0.390 | 2022-09-30 |
| 2022-05-19 | $0.450 | 2022-06-30 |
| 2022-02-18 | $0.450 | 2022-03-31 |
| 2021-11-18 | $0.480 | 2022-01-11 |
| 2021-08-19 | $0.480 | 2021-09-30 |
| 2021-05-20 | $0.450 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.