abrdn Australia Equity Fund Inc (IAF)
12.39
+0.09
(+0.73%)
USD |
NYAM |
Oct 02, 16:00
12.37
-0.02
(-0.16%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | Aug 11, 2026 | Normal | 0.35 |
| May 21, 2026 | May 21, 2026 | Jun 30, 2026 | May 11, 2026 | Normal | 0.36 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | Feb 10, 2026 | Normal | 0.36 |
| Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | Nov 11, 2025 | Normal | 0.38 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | Normal | 0.0396 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | ROC | 0.2160 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | Long Term Capital Gains | 0.1044 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | ROC | 0.2448 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | Long Term Capital Gains | 0.0792 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | Normal | 0.0360 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Normal | 0.0036 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Long Term Capital Gains | 0.0864 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | ROC | 0.2700 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Normal | 0.3600 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Normal | 0.3600 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Feb 09, 2024 | Normal | 0.3600 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Nov 09, 2023 | Normal | 0.3300 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | Aug 09, 2023 | Normal | 0.3600 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | May 09, 2023 | Normal | 0.3900 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | Feb 09, 2023 | Normal | 0.3900 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | Nov 09, 2022 | Normal | 0.3600 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | Aug 09, 2022 | Long Term Capital Gains | 0.3900 |
| May 19, 2022 | May 20, 2022 | Jun 30, 2022 | May 10, 2022 | Long Term Capital Gains | 0.4500 |
| Feb 18, 2022 | Feb 22, 2022 | Mar 31, 2022 | Feb 09, 2022 | Normal | 0.4500 |
| Nov 18, 2021 | Nov 19, 2021 | Jan 11, 2022 | Nov 09, 2021 | Normal | 0.4800 |