Abrdn Japan Equity Fund Inc (JEQ)
Oct 14, 2025 - JEQ was delisted (reason: acquired by ASGI)
8.05
-0.24 (-2.90%)
Inactive · Last trade price
on Oct 10, 2025
Abrdn Japan Equity Fund Dividend Information
Abrdn Japan Equity Fund has been delisted and will not pay dividends anymore.
Dividend Yield
5.84%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
129.26%
Dividend Growth(1Y)
105.42%
Growth Years
1
Shareholder Yield
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.6944 | 2025-10-07 |
| 2025-02-21 | $0.110 | 2025-03-31 |
| 2024-11-21 | $0.120 | 2025-01-10 |
| 2024-08-23 | $0.120 | 2024-09-30 |
| 2024-05-22 | $0.120 | 2024-06-28 |
| 2024-02-21 | $0.110 | 2024-03-28 |
| 2023-11-21 | $0.100 | 2024-01-10 |
| 2023-08-23 | $0.110 | 2023-09-29 |
| 2023-05-18 | $0.100 | 2023-06-30 |
| 2023-02-17 | $0.100 | 2023-03-31 |
| 2022-11-21 | $0.100 | 2023-01-11 |
| 2022-08-23 | $0.110 | 2022-09-30 |
| 2022-05-19 | $0.120 | 2022-06-30 |
| 2022-03-23 | $0.150 | 2022-03-31 |
| 2021-12-29 | $0.98049 | 2022-01-11 |
| 2020-12-30 | $0.43469 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.