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Aberdeen Australia Equity Fund (IAF) Dividend History

Updated Feb 4, 2019
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The Sydney, NSW-based Aberdeen Australia Equity Fund Inc (IAF) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a n/a speciality business. The shares of Aberdeen Australia Equity Fund trade on the NYSE stock exchange. Aberdeen Australia Equity Fund, Inc. is a closed ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. The fund is managed by Aberdeen Asset Management Limited. It invests in ... See detailed Company Profile of Aberdeen Australia Equity Fund.
As of writing, Aberdeen Australia Equity Fund has the following records of the dividends it has paid out in the recent past.

Aberdeen Australia Equity Fund Inc (IAF) Latest Dividends

Looks like Aberdeen Australia Equity Fund Inc has not issued any dividends in recent times, or FKnol may not have dividend records updated in its database. Audience may check the investor section of the company's official website or the exchange website to verify if Aberdeen Australia Equity Fund has issued any dividend in recent times.

Aberdeen Australia Equity Fund Inc (IAF) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Aberdeen Australia Equity Fund Inc (IAF):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
16-Mar-2017 0.1609-Mar-2017 20-Mar-2017 27-Mar-2017
28-Dec-2016 0.1609-Dec-2016 30-Dec-2016 11-Jan-2017
19-Sep-2016 0.1612-Sep-2016 21-Sep-2016 28-Sep-2016
16-Jun-2016 0.1609-Jun-2016 20-Jun-2016 27-Jun-2016
16-Mar-2016 0.1709-Mar-2016 18-Mar-2016 28-Mar-2016
29-Dec-2015 0.1809-Dec-2015 31-Dec-2015 12-Jan-2016
17-Sep-2015 0.1910-Sep-2015 21-Sep-2015 28-Sep-2015
18-Jun-2015 0.209-Jun-2015 22-Jun-2015 29-Jun-2015
19-Mar-2015 0.2110-Mar-2015 23-Mar-2015 30-Mar-2015
29-Dec-2014 0.2209-Dec-2014 31-Dec-2014 12-Jan-2015
18-Sep-2014 0.2210-Sep-2014 22-Sep-2014 30-Sep-2014
19-Jun-2014 0.2210-Jun-2014 23-Jun-2014 30-Jun-2014
20-Mar-2014 0.2311-Mar-2014 24-Mar-2014 31-Mar-2014
14-Nov-2013 0.2508-Nov-2013 18-Nov-2013 13-Dec-2013
26-Sep-2013 0.2511-Sep-2013 30-Sep-2013 18-Oct-2013
26-Jun-2013 0.2611-Jun-2013 28-Jun-2013 12-Jul-2013

It is possible that the stock Aberdeen Australia Equity Fund Inc may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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