Abrdn Asia-Pacific Income Fund Inc
FAX
Price:
$15.77
Market Cap:
$651.03M
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1986-04-17
Stock Exchange
NYSE
Ticker
FAX
PE Ratio
[43.81]
ROE
[2.35%]
Current Ratio
[0]
Dividend Yield
[10.94%]
Enterprise Value
[957.08M]
Dividend History
FAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn Asia-Pacific Income Fund Inc (FAX) has a track record worth reviewing. Looking at dividend history for FAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
10.94%
Annual Dividend
$0.17
P/E Ratio
43.81
Payout Ratio
6.17
Dividend per Share
$1.73
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.165 | $0.165 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | $0.165 | $0.165 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | $0.165 | $0.165 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | $0.028 | $0.168 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | $0.028 | $0.168 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | $0.028 | $0.168 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | $0.028 | $0.168 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | $0.0046 | $0.0275 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | $0.028 | $0.168 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | $0.0046 | $0.0275 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | $0.028 | $0.168 | 2024-01-31 | 2024-01-10 |
Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend History Chart
The table below shows Abrdn Asia-Pacific Income Fund Inc (FAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend Growth
Abrdn Asia-Pacific Income Fund Inc (FAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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