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Aberdeen Asia-Pacific Income Fund Dividend Yield, History & Payout Ratio (NYSEAMERICAN:FAX)

$4.25
+0.01 (+0.24 %)
(As of 11/22/2019 04:00 PM ET)
Today's Range
$4.24
Now: $4.25
$4.26
50-Day Range N/A
52-Week Range
$3.82
Now: $4.25
$4.31
Volume21,048 shs
Average Volume733,122 shs
Market Capitalization$1.06 billion
P/E RatioN/A
Dividend Yield7.75%
BetaN/A

Dividends

Aberdeen Asia-Pacific Income Fund (NYSEAMERICAN:FAX) Dividend Information

Aberdeen Asia-Pacific Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 7.76%. FAX's most recent monthly dividend payment was made to shareholders of record on Monday, September 30.
Most Recent Dividend:9/30/2019
Annual Dividend:$0.33
Dividend Yield:7.76%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0075 decrease on 4/11/2019

Dividend Payments by Month (or Quarter)


Aberdeen Asia-Pacific Income Fund (NYSEAMERICAN:FAX) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/13/2019--$0.02757.9%9/20/20199/23/20199/30/2019
6/13/2019monthly$0.02758.05%6/20/20196/21/20196/28/2019
5/10/2019monthly$0.02758%5/21/20195/22/20195/31/2019
4/11/2019monthly$0.02757.99%4/18/20194/22/20194/30/2019
3/12/2019monthly$0.035010%3/20/20193/21/20193/29/2019
2/12/2019monthly$0.035010.02%2/20/20192/21/20192/28/2019
1/11/2019monthly$0.035010.4%1/22/20191/23/20191/31/2019
12/12/2018monthly$0.035010.5%12/28/201812/31/20181/10/2019
11/12/2018monthly$0.035010.42%11/16/201811/19/201811/28/2018
10/18/2018monthly$0.035010.47%10/18/201810/19/201810/29/2018
9/13/2018monthly$0.035010.12%9/21/20189/24/201810/2/2018
7/12/2018monthly$0.03509.61%7/20/20187/23/20187/31/2018
6/13/2018monthly$0.03509.48%6/22/20186/25/20186/29/2018
5/10/2018monthly$0.03509.35%5/22/20185/23/20185/31/2018
4/12/2018monthly$0.03508.91%4/19/20184/20/20184/27/2018
3/12/2018monthly$0.03508.77%3/16/20183/19/20183/26/2018
2/12/2018monthly$0.03508.7%2/16/20182/20/20182/27/2018
1/11/2018monthly$0.03508.48%1/19/20181/22/20181/30/2018
12/13/2017monthly$0.03508.68%12/28/201712/29/20171/8/2018
11/10/2017monthly$0.03508.43%11/20/201711/21/201711/29/2017
10/11/2017monthly$0.03508.17%10/19/201710/20/201710/27/2017
9/13/2017monthly$0.03508.11%9/21/20179/22/20179/29/2017
8/10/2017monthly$0.03508.37%8/17/20178/21/20178/28/2017
7/13/2017monthly$0.03508.35%7/20/20177/24/20177/31/2017
6/12/2017monthly$0.03508.27%6/16/20176/20/20176/27/2017
5/11/2017monthly$0.03508.45%5/17/20175/19/20175/26/2017
4/12/2017monthly$0.03508.45%4/19/20174/21/20174/28/2017
3/10/2017monthly$0.03508.7%3/16/20173/20/20173/27/2017
2/10/2017monthly$0.03508.55%2/16/20172/21/20172/28/2017
1/12/2017monthly$0.03508.86%1/19/20171/23/20171/30/2017
7/13/2015monthly$0.03508.64%7/17/20157/21/20157/28/2015
6/10/2015monthly$0.03508.32%6/18/20156/22/20156/29/2015
5/12/2015monthly$0.03507.71%5/20/20155/22/20155/29/2015
(Data available from 1/1/2013 forward)
This page was last updated on 11/22/2019 by MarketBeat.com Staff

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