Aberdeen Australia Equity Fund Inc(XIAFX) USD 5.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.05% | USD 0.053 | USD0.027 | 2022-05-19 |
| USD0.026 | 2022-02-18 |
| 2021 | 3.71% | USD 0.187 | USD0.018 | 2021-11-18 |
| USD0.16 | 2021-08-19 |
| USD0.003 | 2021-06-22 |
| USD0.003 | 2021-05-20 |
| USD0.003 | 2021-02-18 |
| 2020 | 2.16% | USD 0.109 | USD0.003 | 2020-11-19 |
| USD0.017 | 2020-08-20 |
| USD0.017 | 2020-05-20 |
| USD0.034 | 2020-03-19 |
| USD0.038 | 2020-01-17 |
| 2019 | 7.26% | USD 0.366 | USD0.038 | 2019-12-30 |
| USD0.038 | 2019-09-20 |
| USD0.14 | 2019-06-20 |
| USD0.15 | 2019-03-20 |
| 2018 | 12.50% | USD 0.63 | USD0.15 | 2018-12-28 |
| USD0.16 | 2018-09-21 |
| USD0.16 | 2018-06-20 |
| USD0.16 | 2018-03-16 |
| 2017 | 12.70% | USD 0.64 | USD0.16 | 2017-12-28 |
| USD0.16 | 2017-09-21 |
| USD0.16 | 2017-06-16 |
| USD0.16 | 2017-03-16 |
| 2016 | 12.90% | USD 0.65 | USD0.16 | 2016-12-28 |
| USD0.16 | 2016-09-19 |
| USD0.16 | 2016-06-16 |
| USD0.17 | 2016-03-16 |
| 2015 | 15.48% | USD 0.78 | USD0.18 | 2015-12-29 |
| USD0.19 | 2015-09-17 |
| USD0.2 | 2015-06-18 |
| USD0.21 | 2015-03-19 |
| 2014 | 17.66% | USD 0.89 | USD0.22 | 2014-12-29 |
| USD0.22 | 2014-09-18 |
| USD0.22 | 2014-06-19 |
| USD0.23 | 2014-03-20 |
| 2013 | 20.04% | USD 1.01 | USD0.25 | 2013-11-14 |
| USD0.25 | 2013-09-26 |
| USD0.26 | 2013-06-26 |
| USD0.25 | 2013-03-26 |
| 2012 | 20.63% | USD 1.04 | USD0.25 | 2012-12-27 |
| USD0.25 | 2012-09-26 |
| USD0.26 | 2012-06-27 |
| USD0.28 | 2012-03-28 |
| 2011 | 22.82% | USD 1.15 | USD0.29 | 2011-12-28 |
| USD0.29 | 2011-09-28 |
| USD0.29 | 2011-06-28 |
| USD0.28 | 2011-03-29 |
| 2010 | 21.23% | USD 1.07 | USD0.28 | 2010-12-28 |
| USD0.27 | 2010-09-28 |
| USD0.27 | 2010-06-28 |
| USD0.25 | 2010-03-29 |
| 2009 | 18.45% | USD 0.93 | USD0.22 | 2009-12-29 |
| USD0.2 | 2009-09-28 |
| USD0.23 | 2009-06-26 |
| USD0.28 | 2009-03-27 |
| 2008 | 30.75% | USD 1.55 | USD0.33 | 2008-12-29 |
| USD0.4 | 2008-09-26 |
| USD0.41 | 2008-06-26 |
| USD0.41 | 2008-03-27 |
| 2007 | 32.74% | USD 1.65 | USD0.62 | 2007-12-27 |
| USD0.36 | 2007-09-26 |
| USD0.34 | 2007-06-27 |
| USD0.33 | 2007-03-28 |
| 2006 | 27.98% | USD 1.41 | USD0.16 | 2006-12-27 |
| USD0.32 | 2006-11-30 |
| USD0.32 | 2006-09-27 |
| USD0.31 | 2006-06-28 |
| USD0.3 | 2006-03-29 |
| 2005 | 24.62% | USD 1.241 | USD0.45 | 2005-12-28 |
| USD0.2767 | 2005-09-28 |
| USD0.257 | 2005-06-28 |
| USD0.257 | 2005-03-29 |