JEQ (Aberdeen Japan Equity Fund) 5-Year Yield-on-Cost %: 11.65 (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JEQ Aberdeen Japan Equity Fund Inc JEQ
22 GF Score
Price $7.93
View Full Analysis

What is Aberdeen Japan Equity Fund 5-Year Yield-on-Cost %?

Aberdeen Japan Equity Fund JEQ 22 5-Year Yield-on-Cost % is 11.65 as of Aug. 02, 2026. GuruFocus rates JEQ with a GF Score™ of 22/100.

Aberdeen Japan Equity Fund's yield on cost for the quarter that ended in Apr. 2025 was 11.65.


The historical rank and industry rank for Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

JEQ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.65
Current: 11.65


During the past 8 years, Aberdeen Japan Equity Fund's highest Yield on Cost was 11.65. The lowest was 0.00. And the median was 0.00.


JEQ's 5-Year Yield-on-Cost % is not ranked
in the Asset Management industry.
Industry Median: 6.5 vs JEQ: 11.65

Aberdeen Japan Equity Fund  (NYSE:JEQ) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Aberdeen Japan Equity Fund 5-Year Yield-on-Cost % Related Terms


JEQ vs SAMG, NMT, GGZ: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Japan Equity Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % falls into.


JEQ
22GF Score
Aberdeen Japan Equity Fund Inc JEQ
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Japan Equity Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Aberdeen Japan Equity Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 11.65 mean?
Aberdeen Japan Equity Fund (JEQ) has a 5-Year Yield-on-Cost % of 11.65 as of Aug. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aberdeen Japan Equity Fund and its competitors.
Is Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % too high?
Aberdeen Japan Equity Fund's current 5-Year Yield-on-Cost % is 11.65. The Asset Management industry median 5-Year Yield-on-Cost % is 6.50. Aberdeen Japan Equity Fund's value of 11.65 is 79.2% above this industry median. Overall, Aberdeen Japan Equity Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % compare to SAMG and NMT?
Aberdeen Japan Equity Fund's 5-Year Yield-on-Cost % of 11.65 can be compared against companies in the Asset Management industry. The industry median 5-Year Yield-on-Cost % is 6.50. Aberdeen Japan Equity Fund's value of 11.65 is 79.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.50, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Japan Equity Fund's current 5-Year Yield-on-Cost % of 11.65 is 79.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Aberdeen Japan Equity Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Japan Equity Fund's current 5-Year Yield-on-Cost % is 11.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Japan Equity Fund stock overvalued right now?
Aberdeen Japan Equity Fund (JEQ) has a current 5-Year Yield-on-Cost % of 11.65. The current 5-Year Yield-on-Cost % is 11.65 and 79.2% above the Asset Management industry median of 6.50. Aberdeen Japan Equity Fund's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Aberdeen Japan Equity Fund (JEQ), the current 5-Year Yield-on-Cost % is 11.65 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Japan Equity Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Japan Equity Fund Inc is a United States-based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index ("TOPIX"). The fund seeks to achieve its investment objective by investing a majority of its assets, in equity securities of companies listed on the Tokyo Stock Exchange or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The portfolio of investments is spread across Consumer Discretionary, Industrials, Information Technology, Financials, and other sectors.
22GF Score

Get the complete analysis for JEQ

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.93
Price