Abrdn Asia-Pacific Income Fund Inc (FAX)
NYSEAMERICAN: FAX · Real-Time Price · USD
15.77
+0.07 (0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
FAX Dividend Information
FAX has a dividend yield of 9.18% and paid $1.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
9.18%
Annual Dividend
$1.45
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
360.73%
Dividend Growth(1Y)
61.50%
Shareholder Yield
9.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 21, 2024 | $0.165 | n/a |
Oct 24, 2024 | $0.165 | Oct 31, 2024 |
Sep 23, 2024 | $0.165 | Sep 30, 2024 |
Aug 23, 2024 | $0.028 | Aug 30, 2024 |
Jul 24, 2024 | $0.168 | Jul 31, 2024 |
Jun 21, 2024 | $0.168 | Jun 28, 2024 |
May 22, 2024 | $0.028 | May 31, 2024 |
Apr 22, 2024 | $0.168 | Apr 30, 2024 |
Mar 20, 2024 | $0.168 | Mar 28, 2024 |
Feb 21, 2024 | $0.168 | Feb 29, 2024 |
Jan 23, 2024 | $0.028 | Jan 31, 2024 |
Dec 28, 2023 | $0.028 | Jan 10, 2024 |
Nov 21, 2023 | $0.168 | Nov 30, 2023 |
Oct 23, 2023 | $0.168 | Oct 31, 2023 |
Sep 21, 2023 | $0.028 | Sep 29, 2023 |
Aug 23, 2023 | $0.028 | Aug 31, 2023 |
Jul 21, 2023 | $0.028 | Jul 31, 2023 |
Jun 22, 2023 | $0.168 | Jun 30, 2023 |
May 18, 2023 | $0.028 | May 31, 2023 |
Apr 20, 2023 | $0.028 | Apr 28, 2023 |
Mar 23, 2023 | $0.028 | Mar 31, 2023 |
Feb 17, 2023 | $0.028 | Feb 28, 2023 |
Jan 23, 2023 | $0.168 | Jan 31, 2023 |
Dec 29, 2022 | $0.028 | Jan 11, 2023 |
Nov 21, 2022 | $0.168 | Nov 30, 2022 |
Oct 21, 2022 | $0.168 | Oct 31, 2022 |
Sep 22, 2022 | $0.168 | Sep 30, 2022 |
Aug 23, 2022 | $0.028 | Aug 31, 2022 |
Jul 21, 2022 | $0.028 | Jul 29, 2022 |
Jun 21, 2022 | $0.168 | Jun 30, 2022 |
May 19, 2022 | $0.028 | May 31, 2022 |
Apr 21, 2022 | $0.028 | Apr 29, 2022 |
Mar 23, 2022 | $0.028 | Mar 31, 2022 |
Feb 18, 2022 | $0.028 | Feb 28, 2022 |
Jan 21, 2022 | $0.168 | Jan 31, 2022 |
Dec 29, 2021 | $0.168 | Jan 11, 2022 |
Nov 18, 2021 | $0.168 | Nov 30, 2021 |
Oct 21, 2021 | $0.028 | Oct 29, 2021 |
Sep 17, 2021 | $0.028 | Sep 30, 2021 |
Aug 19, 2021 | $0.168 | Aug 31, 2021 |
Jul 22, 2021 | $0.028 | Jul 30, 2021 |
Jun 22, 2021 | $0.028 | Jun 30, 2021 |
May 20, 2021 | $0.168 | May 28, 2021 |
Apr 22, 2021 | $0.168 | Apr 30, 2021 |
Mar 23, 2021 | $0.168 | Mar 31, 2021 |
Feb 18, 2021 | $0.168 | Feb 26, 2021 |
Jan 21, 2021 | $0.168 | Jan 29, 2021 |
Dec 30, 2020 | $0.168 | Jan 8, 2021 |
Nov 19, 2020 | $0.028 | Nov 30, 2020 |
Oct 16, 2020 | $0.028 | Oct 30, 2020 |
Sep 18, 2020 | $0.168 | Sep 30, 2020 |
Aug 20, 2020 | $0.168 | Aug 31, 2020 |
Jul 17, 2020 | $0.168 | Jul 31, 2020 |
Jun 18, 2020 | $0.168 | Jun 30, 2020 |
May 20, 2020 | $0.028 | May 29, 2020 |
Apr 17, 2020 | $0.028 | Apr 30, 2020 |
Mar 19, 2020 | $0.028 | Mar 31, 2020 |
Feb 20, 2020 | $0.168 | Feb 28, 2020 |
Jan 17, 2020 | $0.028 | Jan 28, 2020 |
Dec 30, 2019 | $0.168 | Jan 10, 2020 |
Nov 20, 2019 | $0.028 | Nov 29, 2019 |
Oct 18, 2019 | $0.028 | Oct 29, 2019 |
Sep 20, 2019 | $0.028 | Sep 30, 2019 |
Aug 16, 2019 | $0.028 | Aug 27, 2019 |
Jul 19, 2019 | $0.028 | Jul 30, 2019 |
Jun 20, 2019 | $0.168 | Jun 28, 2019 |
May 21, 2019 | $0.028 | May 31, 2019 |
Apr 18, 2019 | $0.168 | Apr 30, 2019 |
Mar 20, 2019 | $0.035 | Mar 29, 2019 |
Feb 20, 2019 | $0.035 | Feb 28, 2019 |
Jan 22, 2019 | $0.210 | Jan 31, 2019 |
Dec 28, 2018 | $0.210 | Jan 10, 2019 |
Nov 16, 2018 | $0.210 | Nov 28, 2018 |
Oct 18, 2018 | $0.210 | Oct 29, 2018 |
Sep 21, 2018 | $0.210 | Oct 2, 2018 |
Aug 17, 2018 | $0.210 | Aug 28, 2018 |
Jul 20, 2018 | $0.210 | Jul 31, 2018 |
Jun 20, 2018 | $0.035 | Jun 29, 2018 |
May 22, 2018 | $0.035 | May 31, 2018 |
Apr 19, 2018 | $0.035 | Apr 27, 2018 |
Mar 16, 2018 | $0.035 | Mar 26, 2018 |
Feb 16, 2018 | $0.210 | Feb 27, 2018 |
Jan 19, 2018 | $0.035 | Jan 30, 2018 |
Dec 28, 2017 | $0.210 | Jan 8, 2018 |
Nov 20, 2017 | $0.035 | Nov 29, 2017 |
Oct 19, 2017 | $0.210 | Oct 27, 2017 |
Sep 21, 2017 | $0.210 | Sep 29, 2017 |
Aug 17, 2017 | $0.210 | Aug 28, 2017 |
Jul 20, 2017 | $0.210 | Jul 31, 2017 |
Jun 16, 2017 | $0.035 | Jun 27, 2017 |
May 17, 2017 | $0.035 | May 26, 2017 |
Apr 19, 2017 | $0.035 | Apr 28, 2017 |
Mar 16, 2017 | $0.035 | Mar 27, 2017 |
Feb 17, 2017 | $0.350 | n/a |
Feb 16, 2017 | $0.210 | Feb 28, 2017 |
Jan 19, 2017 | $0.035 | Jan 30, 2017 |
Dec 28, 2016 | $0.210 | Jan 11, 2017 |
Nov 16, 2016 | $0.210 | Nov 25, 2016 |
Oct 19, 2016 | $0.035 | Oct 28, 2016 |
Sep 19, 2016 | $0.210 | Sep 28, 2016 |
Aug 16, 2016 | $0.035 | Aug 26, 2016 |
Jul 19, 2016 | $0.210 | Jul 28, 2016 |
Jun 16, 2016 | $0.210 | Jun 27, 2016 |
May 17, 2016 | $0.210 | May 27, 2016 |
Apr 18, 2016 | $0.210 | Apr 27, 2016 |
Mar 16, 2016 | $0.035 | Mar 28, 2016 |
Feb 16, 2016 | $0.210 | Feb 25, 2016 |
Jan 19, 2016 | $0.210 | Jan 28, 2016 |
Dec 29, 2015 | $0.210 | Jan 12, 2016 |
Nov 19, 2015 | $0.210 | Nov 30, 2015 |
Oct 19, 2015 | $0.035 | Oct 28, 2015 |
Sep 17, 2015 | $0.210 | Sep 28, 2015 |
Aug 20, 2015 | $0.035 | Aug 31, 2015 |
Jul 17, 2015 | $0.035 | Jul 28, 2015 |
Jun 18, 2015 | $0.035 | Jun 29, 2015 |
May 20, 2015 | $0.035 | May 29, 2015 |
Apr 17, 2015 | $0.035 | Apr 28, 2015 |
Mar 19, 2015 | $0.210 | Mar 30, 2015 |
Feb 19, 2015 | $0.210 | Feb 27, 2015 |
Jan 21, 2015 | $0.035 | Jan 30, 2015 |
Dec 29, 2014 | $0.210 | Jan 12, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.