Aberdeen Australia Equity Fund Inc (IAF)
4.26
+0.04
(+0.95%)
USD |
NYAM |
May 24, 16:00
4.265
0.00 (0.00%)
After-Hours: 20:00
IAF Dividend: 0.12 for May 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0048 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | -- | ROC | 0.1152 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0228 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | -- | ROC | 0.0972 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | -- | Non-qualified | 0.0055 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | -- | ROC | 0.1045 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0264 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.006 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | -- | ROC | 0.0876 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | -- | Short Term Capital Gains | 0.0013 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0247 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0078 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | -- | ROC | 0.0962 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | -- | Short Term Capital Gains | 0.0026 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0351 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | -- | ROC | 0.0793 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | -- | Long Term Capital Gains | 0.013 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | -- | Long Term Capital Gains | 0.0408 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | -- | ROC | 0.0696 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | -- | Non-qualified | 0.0096 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0494 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | -- | Long Term Capital Gains | 0.0728 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | -- | ROC | 0.0078 |
| May 19, 2022 | May 20, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.0855 |
| May 19, 2022 | May 20, 2022 | Jun 30, 2022 | -- | ROC | 0.015 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0013
Minimum
Nov 19 2020
0.16
Maximum
Aug 19 2021
0.0479
Average
0.0378
Median
Jun 20 2019
Dividend Benchmarks
| iShares MSCI Thailand ETF | 0.6604 |
| iShares MSCI Australia ETF | 0.4883 |
| Mexico Fund Inc | 0.22 |
| Swiss Helvetia Fund Inc | 0.129 |
| iShares MSCI South Korea ETF | 1.651 |