abrdn Australia Equity Fund, Inc. Common Stock
Closed-end fund
$12.50
TTM yield11.60%Trailing twelve months
12-month dividends$1.454 payments per share
Last dividend$0.350Ex-date Aug 24, 2026
1Y total return+2.48%Reinvested at ex-date close
Performance
Growth of IAF. Add up to 9 tickers to compare.
IAF
IAF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IAF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,984
−0.16%
- Price change
- -0.16%
- Dividends
- —
3 months$9,954
−0.46%
- Price change
- -3.03%
- Dividends
- $272
6 months$10,206
+2.06%
- Price change
- -3.33%
- Dividends
- $549
1 year$10,248
+2.48%
- Price change
- -8.16%
- Dividends
- $1,065
2 years$11,686
+16.86%
- Price change
- -6.16%
- Dividends
- $2,192
5 years$11,839
+18.39%
- Price change
- -31.47%
- Dividends
- $4,167
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.350−2.78%
- May 21, 2026$0.360No change
- Feb 20, 2026$0.360−5.26%
- Nov 21, 2025$0.380+5.56%
- Aug 22, 2025$0.360No change
- May 22, 2025$0.360No change
- Feb 21, 2025$0.360−7.69%
- Nov 21, 2024$0.390—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.360 | — | — | $0.360 | — | — | $0.350 | — | — | — | — | $1.07 |
| 2025 | — | $0.360 | — | — | $0.360 | — | — | $0.360 | — | — | $0.380 | — | $1.46 |
| 2024 | — | $0.360 | — | — | $0.360 | — | — | $0.360 | — | — | $0.390 | — | $1.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.