IAF Projected Dividend Yield

Abrdn Australia Equity Fund, Inc ( AMEX : IAF )

Abrdn Australia Equity Fund is a closed-end, non-diversified management investment company. The Fund's principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on The Australian Stock Exchange. The Fund's secondary investment objective is current income. As of Oct 31 2016, the Fund's total investment portfolio was $$137,438,325 and its assets totaled $138,643,569.

12 YEAR PERFORMANCE RESULTS

IAF Dividend History Detail
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# of Shares: 0 Closing Price: 4.21 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.13 0% 0 $ 0.00 0.00%
2023 0.50 285% 0 $ 0.00 0.00%
2024 0.48 0% 0 $ 0.00 11.40%
2025 0.48 0% 0 $ 0.00 11.40%
2026 0.48 0% 0 $ 0.00 11.40%
2027 0.48 0% 0 $ 0.00 11.40%
2028 0.48 0% 0 $ 0.00 11.40%
2029 0.48 0% 0 $ 0.00 11.40%
2030 0.48 0% 0 $ 0.00 11.40%
2031 0.48 0% 0 $ 0.00 11.40%
2032 0.48 0% 0 $ 0.00 11.40%
2033 0.48 0% 0 $ 0.00 11.40%
2034 0.48 0% 0 $ 0.00 11.40%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 11.40%
Rolling Last 4 qtrs dividends total $ 0.48 and Previous last 4 qtrs dividends total $ 0.38
Dividend 1 Yr Growth = ( 0.48 – 0.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.38
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 09, 2024
Feb 21, 2024
Feb 22, 2024
Mar 28, 2024
0.1200
2024
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Jan 10, 2024
0.1100
2024 Total:
0.2300
2023
Aug 09, 2023
Aug 23, 2023
Aug 24, 2023
Sep 29, 2023
0.1200
2023
May 09, 2023
May 18, 2023
May 19, 2023
Jun 30, 2023
0.1300
2023
Feb 09, 2023
Feb 17, 2023
Feb 21, 2023
Mar 31, 2023
0.1300
2023
Nov 09, 2022
Nov 21, 2022
Nov 22, 2022
Jan 11, 2023
0.1200
2023 Total:
0.5000
2022
Aug 09, 2022
Aug 23, 2022
Aug 24, 2022
Sep 30, 2022
0.1300
2022 Total:
0.1300
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