IAFNYSE American
Abrdn Australia Equity Fund Inc
$12.75
ListedDec 16, 1985
SectorFinancial Services
IndustryAsset Management
CountryAustralia
Employees-
StateNSW| CitySydney| Address255 George Street| Phone-
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
8.9
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Div. Rate
$1.46
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Div. Yield
11.35%
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Payout Ratio
101.38%
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Max Consec. Div. Years
39 years
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Longest Consec. Div.
39 years
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Div. Coverage
97%
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Div. Stability Rate
0.37
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Div. Growth Rate
25.00%
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Score
73

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.3600
Feb 20, 2026
$ 0.3600
Nov 21, 2025
$ 0.3800
Aug 22, 2025
$ 0.1200
May 22, 2025
$ 0.1200
Feb 21, 2025
$ 0.1200
Nov 21, 2024
$ 0.1300
Aug 23, 2024
$ 0.1200
May 22, 2024
$ 0.1200
Feb 21, 2024
$ 0.1200
Nov 21, 2023
$ 0.1100
Aug 23, 2023
$ 0.1200
May 18, 2023
$ 0.1300
Feb 17, 2023
$ 0.1300
Nov 21, 2022
$ 0.1200
Aug 23, 2022
$ 0.1300
May 19, 2022
$ 0.1500
Feb 18, 2022
$ 0.1500
Nov 18, 2021
$ 0.1600
Aug 19, 2021
$ 0.1600
Jun 22, 2021
$ 0.1500
May 20, 2021
$ 0.4500
Feb 18, 2021
$ 0.1500
Nov 19, 2020
$ 0.1300
Aug 20, 2020
$ 0.1200
May 20, 2020
$ 0.1200
Mar 19, 2020
$ 0.1400
Dec 30, 2019
$ 0.1400
Sep 20, 2019
$ 0.1400
Jun 20, 2019
$ 0.4200
Mar 20, 2019
$ 0.4500
Dec 28, 2018
$ 0.4500
Sep 21, 2018
$ 0.4800
Jun 20, 2018
$ 0.4800
Mar 16, 2018
$ 0.4800
Dec 28, 2017
$ 0.4800
Sep 21, 2017
$ 0.4800
Jun 16, 2017
$ 0.4800
Mar 16, 2017
$ 0.4800
Dec 28, 2016
$ 0.4800
Sep 19, 2016
$ 0.4800
Jun 16, 2016
$ 0.4800
Mar 16, 2016
$ 0.5100
Dec 29, 2015
$ 0.5400
Sep 17, 2015
$ 0.5700
Jun 18, 2015
$ 0.6000
Mar 19, 2015
$ 0.6300
Dec 29, 2014
$ 0.6600
Sep 18, 2014
$ 0.6600
Jun 19, 2014
$ 0.6600
Mar 20, 2014
$ 0.6900
Nov 14, 2013
$ 0.7500
Sep 26, 2013
$ 0.7500
Jun 26, 2013
$ 0.7800
Mar 26, 2013
$ 0.7500
Dec 27, 2012
$ 0.7500
Sep 26, 2012
$ 1.2510
Jun 27, 2012
$ 0.7800
Mar 28, 2012
$ 0.8400
Dec 28, 2011
$ 0.8700
Sep 28, 2011
$ 0.8700
Jun 28, 2011
$ 0.8700
Mar 29, 2011
$ 0.8400
Dec 28, 2010
$ 0.8400
Sep 28, 2010
$ 0.8100
Jun 28, 2010
$ 0.8100
Mar 29, 2010
$ 0.7500
Dec 29, 2009
$ 0.6600
Sep 28, 2009
$ 0.6000
Jun 26, 2009
$ 0.6900
Mar 27, 2009
$ 0.8400
Dec 29, 2008
$ 0.9900
Sep 26, 2008
$ 1.2000
Jun 26, 2008
$ 1.2300
Mar 27, 2008
$ 1.2300
Dec 27, 2007
$ 1.8600
Sep 26, 2007
$ 1.0800
Jun 27, 2007
$ 1.0200
Mar 28, 2007
$ 0.9900
Dec 27, 2006
$ 0.4800
Nov 30, 2006
$ 0.9600
Sep 27, 2006
$ 0.9600
Jun 28, 2006
$ 0.9300
Mar 29, 2006
$ 0.9000
Dec 28, 2005
$ 1.3500
Sep 28, 2005
$ 0.8400
Jun 28, 2005
$ 0.7800
Mar 29, 2005
$ 0.7800
Dec 29, 2004
$ 0.7500
Sep 28, 2004
$ 0.7200
Jun 28, 2004
$ 0.6900
Mar 29, 2004
$ 0.6600
Dec 29, 2003
$ 0.2700
Sep 26, 2003
$ 0.0750
Jun 26, 2003
$ 0.0750
Mar 27, 2003
$ 0.0750
Dec 27, 2002
$ 0.2850
Sep 26, 2002
$ 0.1800
Jun 26, 2002
$ 0.0750
Mar 26, 2002
$ 0.0750
Dec 27, 2001
$ 0.4440
Sep 26, 2001
$ 0.4590
Jun 27, 2001
$ 0.4890
Mar 28, 2001
$ 0.5100
Dec 27, 2000
$ 0.5700
Sep 27, 2000
$ 0.5700
Jun 28, 2000
$ 0.6000
Mar 29, 2000
$ 0.6300
Dec 29, 1999
$ 0.6330
Sep 28, 1999
$ 0.6180
Jun 28, 1999
$ 0.6000
Mar 29, 1999
$ 0.6000
Dec 29, 1998
$ 0.6000
Sep 28, 1998
$ 0.6150
Jun 26, 1998
$ 0.6600
Mar 27, 1998
$ 0.6840
Dec 29, 1997
$ 0.6990
Jun 26, 1997
$ 0.2700
Dec 27, 1996
$ 0.7950
Jun 26, 1996
$ 0.3450
Dec 27, 1995
$ 1.0320
Jun 28, 1995
$ 0.3300
Dec 23, 1994
$ 0.2250
Jun 24, 1994
$ 0.3600
Dec 27, 1993
$ 0.2790
Jun 24, 1993
$ 0.2400
Dec 24, 1992
$ 0.2790
Jun 24, 1992
$ 0.3900
Dec 23, 1991
$ 0.4650
Jun 24, 1991
$ 0.6450
Dec 24, 1990
$ 0.6300
Jun 25, 1990
$ 0.9300
Dec 22, 1989
$ 0.9150
Jun 27, 1989
$ 0.4650
Dec 22, 1988
$ 0.2160
Jun 28, 1988
$ 0.2100
Dec 16, 1987
$ 3.0000
May 26, 1987
$ 0.3000

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