abrdn Japan Equity Fund Inc (JEQ)
8.05
0.00 (0.00%)
USD |
NYSE |
Oct 13, 16:00
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 |
|---|---|---|---|---|---|
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 19, 2025 | Normal | 0.6944 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Normal | 0.11 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Normal | 0.12 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Normal | 0.12 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Feb 09, 2024 | Normal | 0.11 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Nov 09, 2023 | Normal | 0.10 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | Aug 09, 2023 | Normal | 0.11 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | May 09, 2023 | Normal | 0.10 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | Feb 09, 2023 | Normal | 0.10 |
| Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | Nov 09, 2022 | Normal | 0.10 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | Aug 09, 2022 | Normal | 0.11 |
| May 19, 2022 | May 20, 2022 | Jun 30, 2022 | May 10, 2022 | Normal | 0.12 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 09, 2022 | Normal | 0.15 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | Dec 20, 2021 | Normal | 0.9805 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 21, 2020 | Normal | 0.4347 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 20, 2019 | Normal | 0.2590 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 21, 2018 | Short Term Capital Gains | 0.0192 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 21, 2018 | Long Term Capital Gains | 0.5620 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 21, 2018 | Normal | 0.0692 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 | Dec 19, 2017 | Normal | 0.0585 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 | Dec 19, 2017 | Long Term Capital Gains | 0.4218 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 11, 2017 | Dec 21, 2016 | Long Term Capital Gains | 0.2271 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 11, 2017 | Dec 21, 2016 | Normal | 0.089 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | Dec 18, 2015 | Short Term Capital Gains | 0.0272 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | Dec 18, 2015 | Long Term Capital Gains | 0.2303 |