Aberdeen Japan Equity Fund Inc(XJEQX) USD 6.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.61% | USD 0.04 | USD0.014 | 2022-05-19 |
USD0.026 | 2022-03-23 |
2021 | 0.44% | USD 0.029 | USD0.029 | 2021-12-29 |
2020 | 0.93% | USD 0.061 | USD0.061 | 2020-12-30 |
2019 | 19.68% | USD 1.287 | USD0.07 | 2019-12-30 |
USD1.217 | 2019-06-17 |
2018 | 12.33% | USD 0.806 | USD0.65042 | 2018-12-28 |
USD0.156 | 2018-07-11 |
2017 | 9.42% | USD 0.616 | USD0.48029 | 2017-12-28 |
USD0.136 | 2017-07-12 |
2016 | 5.55% | USD 0.363 | USD0.3161 | 2016-12-28 |
USD0.047 | 2016-07-12 |
2015 | 5.29% | USD 0.346 | USD0.30595 | 2015-12-29 |
USD0.04 | 2015-07-14 |
2014 | 1.06% | USD 0.069 | USD0.06945 | 2014-12-29 |
2013 | 2.27% | USD 0.149 | USD0.1486 | 2013-12-27 |
2012 | 0.99% | USD 0.065 | USD0.06455 | 2012-12-27 |