Abrdn Japan Equity Fund Inc
JEQ
Price:
$5.88
Market Cap:
$81.43M
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Abrdn Japan Equity Fund Inc was formed on July 12, 1990 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1992-08-14
Stock Exchange
NYSE
Ticker
JEQ
PE Ratio
[6.53]
ROE
[11.80%]
Current Ratio
[0.13]
Dividend Yield
[7.65%]
Enterprise Value
[90.57M]
Dividend History
JEQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and JEQ has a track record worth reviewing. Looking at dividend history for JEQgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-23
Dividend Yield
7.65
Annual Dividend
0.45
P/E Ratio
6.53
Payout Ratio
0.68
Dividend per Share
0.45
EPS
0.9
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-23 | 0.12 | 0.12 | 2024-09-30 | 2024-08-09 |
| 2024-05-22 | 0.12 | 0.12 | ||
| 2024-02-21 | 0.11 | 0.11 | 2024-03-28 | 2024-02-09 |
| 2023-11-21 | 0.1 | 0.1 | 2024-01-10 | 2023-11-09 |
| 2023-08-23 | 0.11 | 0.11 | 2023-09-29 | 2023-08-09 |
| 2023-05-18 | 0.1 | 0.1 | 2023-06-30 | 2023-05-09 |
| 2023-02-17 | 0.1 | 0.1 | 2023-03-31 | 2023-02-09 |
| 2022-11-21 | 0.1 | 0.1 | 2023-01-11 | 2022-11-09 |
| 2022-08-23 | 0.11 | 0.11 | 2022-09-30 | 2022-08-11 |
| 2022-05-19 | 0.12 | 0.12 | 2022-06-30 | 2022-05-12 |
| 2022-03-23 | 0.15 | 0.15 | 2022-03-31 | 2022-03-11 |
| 2021-12-29 | 0.9805 | 0.98049 | 2022-01-11 | 2021-12-22 |
| 2020-12-30 | 0.808 | 0.808 | 2021-01-08 | 2020-12-22 |
| 2019-12-30 | 0.25903 | 0.25903 | 2020-01-10 | 2019-12-23 |
| 2018-12-28 | 0.65042 | 0.65042 | 2019-01-10 | 2018-12-24 |
| 2017-12-28 | 0.48029 | 0.48029 | 2018-01-08 | 2017-12-21 |
| 2016-12-28 | 0.316 | 0.316 | 2017-01-11 | 2016-12-22 |
| 2015-12-29 | 0.23034 | 0.306 | 2016-01-12 | 2015-12-18 |
| 2014-12-29 | 0.069 | 0.069 | 2015-01-12 | 2014-12-19 |
| 2013-12-27 | 0.1486 | 0.149 | 2014-01-17 | 2013-12-20 |
| 2012-12-27 | 0.064553 | 0.065 | 2013-01-11 | 2012-12-21 |
| 2011-12-15 | 0.052 | 0.052 | 2011-12-28 | 2011-12-07 |
| 2010-12-16 | 0.055 | 0.055 | 2010-12-30 | 2010-12-10 |
| 2009-12-18 | 0.038 | 0.038 | 2009-12-30 | 2009-12-11 |
| 2008-12-18 | 0.042 | 0.042 | 2008-12-30 | 2008-12-12 |
| 2006-12-14 | 0.09 | 0.09 | 2006-12-27 | 2006-12-08 |
| 2006-07-19 | 0.0564 | 0.056 | 2006-07-28 | 2006-07-17 |
| 1996-12-12 | 0.655 | 0.655 | 1996-12-27 | |
| 1995-12-14 | 0.028 | 0.028 | 1995-12-29 | 1995-12-07 |
| 1994-12-13 | 0.022 | 0.022 | 1994-12-30 | |
| 1993-12-14 | 0.8217 | 1.091 | 1993-12-30 | |
| Show less |
JEQ Dividend History Chart
The table below shows JEQ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JEQ Dividend Growth
JEQ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
JEQ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has JEQ increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is JEQ’s next dividend date?