Abrdn Asia-Pacific Income Fund Inc

Abrdn Asia-Pacific Income Fund Incverified

FAX

Price:

$17.4699

Market Cap:

$721.20M

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

The Dividend Yield as of September 2024 (TTM) for Abrdn Asia-Pacific Income Fund Inc (FAX) is 4.30%

According to Abrdn Asia-Pacific Income Fund Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 4.30%. This represents a change of 357.42% compared to the average of 0.94% of the last 4 quarters.

Abrdn Asia-Pacific Income Fund Inc (FAX) Historical Dividend Yield (quarterly & annually)

How has FAX Dividend Yield performed in the past?

The mean historical Dividend Yield of Abrdn Asia-Pacific Income Fund Inc over the last ten years is 1.62%. The current 4.30% Dividend Yield has changed 164.96% with respect to the historical average. Over the past ten years (40 quarters), FAX's Dividend Yield was at its highest in in the October 2022 quarter at 1.16%. The Dividend Yield was at its lowest in in the July 2014 quarter at 0.29%.

Quarterly (TTM)
Annual

Average

1.62%

Median

1.45%

Minimum

1.31%

Maximum

2.32%

Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Abrdn Asia-Pacific Income Fund Inc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 77.22%

Maximum Annual Dividend Yield = 2.32%

Minimum Annual Increase = -19.46%

Minimum Annual Dividend Yield = 1.31%

Quarterly (TTM)
Annual
YearDividend YieldChange
20232.30%-0.84%
20222.32%77.22%
20211.31%-9.52%
20201.45%0.08%
20191.45%-19.46%
20181.80%28.96%
20171.39%-2.62%
20161.43%-3.76%
20151.49%13.71%
20141.31%21.15%

Abrdn Asia-Pacific Income Fund Inc (FAX) Average Dividend Yield

How has FAX Dividend Yield performed in the past?

The current Dividend Yield of Abrdn Asia-Pacific Income Fund Inc (FAX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.98%

5-year avg

1.77%

10-year avg

1.62%

Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend Yield vs. Peers

How is FAX’s Dividend Yield compared to its peers?

Abrdn Asia-Pacific Income Fund Inc’s Dividend Yield is less than Abrdn Australia Equity Fund Inc (10.02%), less than Virtus Stone Harbor Emerging Markets Total Income Fund (4.18%), less than Abrdn Japan Equity Fund Inc (7.29%), less than Virtus Stone Harbor Emerging Markets Income Fund (13.85%), less than abrdn Global Income Fund, Inc. (14.17%), less than Tortoise Energy Independence Fund, Inc. (6.62%), less than The European Equity Fund, Inc. (1.88%), less than The New Germany Fund, Inc. (0.93%), less than DoubleLine Income Solutions Fund (9.33%), less than AllianceBernstein Global High Income Fund (7.23%), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (8.71%), less than BlackRock Debt Strategies Fund, Inc. (10.60%), less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (8.63%), less than abrdn Global Premier Properties Fund (10.71%), less than Cohen & Steers Quality Income Realty Fund, Inc. (6.90%), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (6.97%), less than Neuberger Berman Real Estate Securities Income Fund Inc. (9.25%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (7.29%), less than Credit Suisse Asset Management Income Fund, Inc. (8.76%), less than BNY Mellon High Yield Strategies Fund (7.52%), less than MFS Intermediate High Income Fund (10.66%), less than Eaton Vance Risk-Managed Diversified Equity Income Fund (7.95%), less than Nuveen Floating Rate Income Fund (11.54%),

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