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Abrdn Asia-Pacific Income Fund (FAX) Dividend Yield, Date & History

$2.66
-0.04 (-1.48%)
(As of 06/14/2024 ET)

Dividend Summary

Dividend Yield
12.41%
Annual Dividend
$0.33
Next
Dividend Payment
Jun. 28
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Abrdn Asia-Pacific Income Fund vs. The Competition

TypeAbrdn Asia-Pacific Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.33$1.77$0.96
Dividend Yield12.41%1,026.95%317.38%
Annualized 3-Year Dividend Growth0.00%1,285.89%454.84%

Abrdn Asia-Pacific Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/11/2024monthly$0.027512.2%6/21/20246/21/20246/28/2024
5/9/2024monthly$0.027512.8%5/22/20245/23/20245/31/2024
4/9/2024monthly$0.027512.5%4/22/20244/23/20244/30/2024
3/11/2024Monthly$0.027512.09%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.027512.3%2/21/20242/22/20242/29/2024
1/10/2024Monthly$0.027511.96%1/23/20241/24/20241/31/2024
12/11/2023monthly$0.027511.8%12/28/202312/29/20231/10/2024
11/9/2023Monthly$0.027512.89%11/21/202311/22/202311/30/2023
10/11/2023monthly$0.027513.1%10/23/202310/24/202310/31/2023
9/14/2023monthly$0.027512.5%9/21/20239/22/20239/29/2023
8/9/2023Monthly$0.027512.22%8/23/20238/24/20238/31/2023
7/12/2023Monthly$0.027512%7/21/20237/24/20237/31/2023
6/9/2023monthly$0.027512.2%6/22/20236/23/20236/30/2023
5/11/2023monthly$0.027512.2%5/18/20235/19/20235/31/2023
4/12/2023monthly$0.027512.2%4/20/20234/21/20234/28/2023
3/10/2023monthly$0.027512.2%3/23/20233/24/20233/31/2023
2/13/2023monthly$0.027511.5%2/17/20232/21/20232/28/2023
1/13/2023monthly$0.027511.7%1/23/20231/24/20231/31/2023
12/13/2022monthly$0.027512.6%12/29/202212/30/20221/11/2023
11/11/2022monthly$0.027513.6%11/21/202211/22/202211/30/2022
10/14/2022monthly$0.027513.31%10/21/202210/24/202210/31/2022
9/14/2022monthly$0.027512%9/22/20229/23/20229/30/2022
8/11/2022monthly$0.027511.2%8/23/20228/24/20228/31/2022
7/14/2022monthly$0.027512.1%7/21/20227/22/20227/29/2022
6/13/2022monthly$0.027511%6/21/20226/22/20226/30/2022
5/12/2022monthly$0.027511%5/19/20225/20/20225/31/2022
4/13/2022monthly$0.02759.9%4/21/20224/22/20224/29/2022
3/11/2022monthly$0.02759.9%3/23/20223/24/20223/31/2022
2/11/2022monthly$0.02759.1%2/18/20222/22/20222/28/2022
1/14/2022monthly$0.02758.62%1/21/20221/24/20221/31/2022
12/13/2021monthly$0.02758.6%12/29/202112/30/20211/11/2022
11/11/2021monthly$0.02758.1%11/18/202111/19/202111/30/2021
10/13/2021monthly$0.02757.9%10/21/202110/22/202110/29/2021
9/14/2021monthly$0.02757.7%9/17/20219/20/20219/30/2021
8/12/2021monthly$0.02757.6%8/19/20218/20/20218/31/2021
7/14/2021monthly$0.02757.5%7/22/20217/23/20217/30/2021
6/11/2021monthly$0.02757.6%6/22/20216/23/20216/30/2021
5/13/2021monthly$0.02757.8%5/20/20215/21/20215/28/2021
4/14/2021monthly$0.02757.8%4/22/20214/23/20214/30/2021
3/11/2021monthly$0.02757.7%3/23/20213/24/20213/31/2021
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2/11/2021monthly$0.02757.2%2/18/20212/19/20212/26/2021
1/13/2021monthly$0.02757.5%1/21/20211/22/20211/29/2021
12/9/2020Monthly$0.02707.47%12/30/202012/31/20201/8/2021
12/11/2020monthly$0.02757.6%12/30/202012/31/20201/8/2021
11/10/2020Monthly$0.02708.12%11/19/202011/20/202011/30/2020
11/12/2020monthly$0.02758.2%11/19/202011/20/202011/30/2020
10/9/2020Monthly$0.02708.24%10/16/202010/19/202010/30/2020
10/13/2020monthly$0.02758.4%10/16/202010/19/202010/30/2020
9/11/2020monthly$0.02758.1%9/18/20209/21/20209/30/2020
8/13/2020monthly$0.02758%8/20/20208/21/20208/31/2020
7/14/2020monthly$0.02758.6%7/17/20207/20/20207/31/2020
6/11/2020monthly$0.02759%6/18/20206/19/20206/30/2020
5/13/2020monthly$0.02759.5%5/20/20205/21/20205/29/2020
4/14/2020monthly$0.02759.2%4/17/20204/20/20204/30/2020
3/12/2020monthly$0.02758.9%3/19/20203/20/20203/31/2020
2/13/2020monthly$0.02757.5%2/20/20202/21/20202/28/2020
1/14/2020monthly$0.02757.6%1/17/20201/21/20201/28/2020
12/12/2019monthly$0.02757.7%12/30/201912/31/20191/10/2020
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
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5/12/2015monthly$0.03507.71%5/20/20155/22/20155/29/2015
(Data available from 1/1/2013 forward)

Abrdn Asia-Pacific Income Fund Dividend - Frequently Asked Questions

What is Abrdn Asia-Pacific Income Fund's dividend yield?

The current dividend yield for Abrdn Asia-Pacific Income Fund is 12.41%. Learn more on FAX's dividend yield history.

How much is Abrdn Asia-Pacific Income Fund's annual dividend?

The annual dividend for FAX shares is $0.33. Learn more on FAX's annual dividend history.

How often does Abrdn Asia-Pacific Income Fund pay dividends?

Abrdn Asia-Pacific Income Fund pays monthly dividends to shareholders.

When is Abrdn Asia-Pacific Income Fund's next dividend payment?

Abrdn Asia-Pacific Income Fund's next monthly dividend payment of $0.0275 per share will be made to shareholders on Friday, June 28, 2024.

When was Abrdn Asia-Pacific Income Fund's most recent dividend payment?

Abrdn Asia-Pacific Income Fund's most recent monthly dividend payment of $0.0275 per share was made to shareholders on Friday, May 31, 2024.

When is Abrdn Asia-Pacific Income Fund's ex-dividend date?

Abrdn Asia-Pacific Income Fund's next ex-dividend date is Friday, June 21, 2024.

When was Abrdn Asia-Pacific Income Fund's most recent ex-dividend date?

Abrdn Asia-Pacific Income Fund's most recent ex-dividend date was Wednesday, May 22, 2024.

When did Abrdn Asia-Pacific Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, January 13, 2021.

This page (NYSEAMERICAN:FAX) was last updated on 6/15/2024 by MarketBeat.com Staff

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