abrdn Asia-Pacific Income Fund VCC (ABAKF)
OTCMKTS · Delayed Price · Currency is USD
2.110
0.00 (0.00%)
At close: Aug 8, 2025
ABAKF Dividend Information
ABAKF has an annual dividend of $0.15 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Aug 22, 2025.
Dividend Yield
7.13%
Annual Dividend
$0.15
Ex-Dividend Date
Aug 22, 2025
Payout Frequency
Monthly
Payout Ratio
145.42%
Dividend Growth(1Y)
-2.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 22, 2025 | $0.01259 | Aug 29, 2025 |
Jul 24, 2025 | $0.01266 | Jul 31, 2025 |
Jun 23, 2025 | $0.01283 | Jun 30, 2025 |
May 22, 2025 | $0.01273 | May 30, 2025 |
Apr 23, 2025 | $0.01267 | Apr 30, 2025 |
Mar 25, 2025 | $0.01216 | Mar 31, 2025 |
Feb 21, 2025 | $0.01215 | Feb 28, 2025 |
Jan 24, 2025 | $0.01208 | Jan 31, 2025 |
Dec 30, 2024 | $0.01213 | Jan 10, 2025 |
Nov 21, 2024 | $0.0125 | Nov 29, 2024 |
Oct 24, 2024 | $0.01255 | Oct 31, 2024 |
Sep 23, 2024 | $0.01295 | Sep 30, 2024 |
Aug 23, 2024 | $0.01298 | Aug 30, 2024 |
Jul 24, 2024 | $0.01267 | Jul 31, 2024 |
Jun 21, 2024 | $0.01279 | Jun 28, 2024 |
May 22, 2024 | $0.01284 | May 31, 2024 |
Apr 22, 2024 | $0.01274 | Apr 30, 2024 |
Mar 20, 2024 | $0.01293 | Mar 28, 2024 |
Feb 21, 2024 | $0.0129 | Feb 29, 2024 |
Jan 23, 2024 | $0.0131 | Jan 31, 2024 |
Dec 28, 2023 | $0.01308 | Jan 10, 2024 |
Nov 21, 2023 | $0.01291 | Nov 30, 2023 |
Oct 23, 2023 | $0.01261 | Oct 31, 2023 |
Sep 21, 2023 | $0.01294 | Sep 29, 2023 |
Aug 23, 2023 | $0.01293 | Aug 31, 2023 |
Jul 21, 2023 | $0.0133 | Jul 31, 2023 |
Jun 22, 2023 | $0.01323 | Jun 30, 2023 |
May 18, 2023 | $0.01287 | May 31, 2023 |
Apr 20, 2023 | $0.0129 | Apr 28, 2023 |
Mar 23, 2023 | $0.01293 | Mar 31, 2023 |
Feb 17, 2023 | $0.01285 | Feb 28, 2023 |
Jan 23, 2023 | $0.01686 | Jan 31, 2023 |
Dec 29, 2022 | $0.01675 | Jan 11, 2023 |
Nov 21, 2022 | $0.0166 | Nov 30, 2022 |
Oct 21, 2022 | $0.0165 | Oct 31, 2022 |
Sep 22, 2022 | $0.01641 | Sep 29, 2022 |
Aug 23, 2022 | $0.01718 | Aug 31, 2022 |
Jul 21, 2022 | $0.01756 | Jul 29, 2022 |
Jun 21, 2022 | $0.01744 | Jun 30, 2022 |
May 19, 2022 | $0.01779 | May 31, 2022 |
Apr 21, 2022 | $0.0176 | Apr 29, 2022 |
Mar 23, 2022 | $0.01801 | Mar 31, 2022 |
Feb 18, 2022 | $0.01774 | Feb 28, 2022 |
Jan 21, 2022 | $0.01769 | Jan 31, 2022 |
Dec 29, 2021 | $0.01782 | Jan 11, 2022 |
Nov 18, 2021 | $0.01786 | Nov 30, 2021 |
Oct 21, 2021 | $0.01826 | Oct 29, 2021 |
Sep 17, 2021 | $0.01773 | Sep 30, 2021 |
Aug 19, 2021 | $0.01781 | Aug 31, 2021 |
Jul 22, 2021 | $0.01792 | Jul 30, 2021 |
Jun 22, 2021 | $0.01818 | Jun 30, 2021 |
May 20, 2021 | $0.01858 | May 28, 2021 |
Apr 22, 2021 | $0.01803 | Apr 30, 2021 |
Mar 23, 2021 | $0.01797 | Mar 31, 2021 |
Feb 18, 2021 | $0.01768 | Feb 26, 2021 |
Jan 21, 2021 | $0.0178 | Jan 29, 2021 |
Dec 30, 2020 | $0.01758 | Jan 8, 2021 |
Nov 19, 2020 | $0.01723 | Nov 30, 2020 |
Oct 16, 2020 | $0.01699 | Oct 30, 2020 |
Sep 18, 2020 | $0.01705 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.