Abrdn Asia-Pacific Income Fund Inc
FAX
Price:
$16.3
Market Cap:
$672.91M
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
[45.28]
ROE
[10.34%]
Current Ratio
[0]
Dividend Yield
[5.44%]
Enterprise Value
[978.96M]
Dividend History
FAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FAX has a track record worth reviewing. Looking at dividend history for FAXgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
5.44
Annual Dividend
0.89
P/E Ratio
45.28
Payout Ratio
1.91
Dividend per Share
0.89
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | 0.0046 | 0.0275 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | 0.0047 | 0.168 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | 0.0008 | 0.0275 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | 0.0047 | 0.168 | ||
| 2024-04-22 | 0.0275 | 0.0275 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | 0.0275 | 0.0275 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | 0.0275 | 0.0275 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | 0.0275 | 0.0275 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | 0.0275 | 0.0275 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | 0.0275 | 0.0275 | 2023-11-30 | 2023-11-09 |
| 2023-10-23 | 0.0275 | 0.0275 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | 0.0275 | 0.0275 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | 0.0275 | 0.0275 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | 0.0275 | 0.0275 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | 0.0275 | 0.0275 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | 0.0275 | 0.0275 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | 0.0275 | 0.0275 | 2023-04-28 | 2023-04-11 |
| 2023-03-23 | 0.0275 | 0.0275 | 2023-03-31 | 2023-03-09 |
| 2023-02-17 | 0.0275 | 0.0275 | 2023-02-28 | 2023-02-09 |
| 2023-01-23 | 0.028 | 0.0275 | 2023-01-31 | 2023-01-11 |
| 2022-12-29 | 0.028 | 0.0275 | 2023-01-11 | 2022-12-09 |
| 2022-11-21 | 0.028 | 0.0275 | 2022-11-30 | 2022-11-09 |
| 2022-10-21 | 0.028 | 0.0275 | 2022-10-31 | 2022-10-12 |
| 2022-09-22 | 0.028 | 0.0275 | 2022-09-30 | 2022-09-12 |
| 2022-08-23 | 0.028 | 0.0275 | 2022-08-31 | 2022-08-09 |
| 2022-07-21 | 0.028 | 0.0275 | 2022-07-29 | 2022-07-12 |
| 2022-06-21 | 0.028 | 0.0275 | 2022-06-30 | 2022-06-09 |
| 2022-05-19 | 0.028 | 0.0275 | 2022-05-31 | 2022-05-10 |
| 2022-04-21 | 0.028 | 0.0275 | 2022-04-29 | 2022-04-11 |
| 2022-03-23 | 0.0275 | 0.0275 | 2022-03-31 | 2022-03-09 |
| 2022-02-18 | 0.028 | 0.0275 | 2022-02-28 | 2022-02-09 |
| 2022-01-21 | 0.028 | 0.0275 | 2022-01-31 | 2022-01-11 |
| 2021-12-29 | 0.028 | 0.0275 | 2022-01-11 | 2021-12-09 |
| 2021-11-18 | 0.028 | 0.0275 | 2021-11-30 | 2021-11-09 |
| 2021-10-21 | 0.0275 | 0.0275 | 2021-10-29 | 2021-10-11 |
| 2021-09-17 | 0.0275 | 0.0275 | 2021-09-30 | 2021-09-10 |
| 2021-08-19 | 0.0275 | 0.0275 | 2021-08-31 | 2021-08-10 |
| 2021-07-22 | 0.0275 | 0.0275 | 2021-07-30 | 2021-07-12 |
| Show less |
FAX Dividend History Chart
The table below shows FAX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FAX Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is FAX’s dividend yield?
What is the difference between regular and special dividends?
Has FAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAX pay dividends?
What factors impact FAX's dividend payments?
Can dividends change over time?
What is FAX’s next dividend date?