Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) Dividend History
Click to see Abrdn Asia-Pacific Income Fund, Inc Dividend Data, Dates and more financial information, or here to see FAX Projected 10 Year Dividend Yield.
| Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) Dividend Information | |||||
|---|---|---|---|---|---|
| Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) Dividend History | |||||
| Abrdn Asia-Pacific Income Fund, IncFAX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 10, 20263/10/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | 0 | 0.165 |
| Feb. 10, 20262/10/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.165 |
| Jan. 12, 20261/12/26 | Jan. 23, 20261/23/26 | Jan. 23, 20261/23/26 | Jan. 30, 20261/30/26 | 0 | 0.165 |
| Dec. 09, 202512/9/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 12, 20261/12/26 | 0 | 0.165 |
| Abrdn Asia-Pacific Income Fund, IncFAX 2026 Total: | 0.660 | ||||
| Abrdn Asia-Pacific Income Fund, IncFAX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202511/11/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Nov. 28, 202511/28/25 | 0 | 0.165 |
| Oct. 09, 202510/9/25 | Oct. 24, 202510/24/25 | Oct. 24, 202510/24/25 | Oct. 31, 202510/31/25 | 0 | 0.165 |
| Sep. 10, 20259/10/25 | Sep. 23, 20259/23/25 | Sep. 23, 20259/23/25 | Sep. 30, 20259/30/25 | 0 | 0.165 |
| Aug. 11, 20258/11/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Aug. 29, 20258/29/25 | 0 | 0.165 |
| Jul. 10, 20257/10/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | 0 | 0.165 |
| Jun. 10, 20256/10/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | 0 | 0.165 |
| May. 12, 20255/12/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | May. 30, 20255/30/25 | 0 | 0.165 |
| Apr. 09, 20254/9/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | Apr. 30, 20254/30/25 | 0 | 0.165 |
| Mar. 11, 20253/11/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 31, 20253/31/25 | 0 | 0.165 |
| Feb. 11, 20252/11/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.165 |
| Jan. 10, 20251/10/25 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | 0 | 0.165 |
| Dec. 10, 202412/10/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 10, 20251/10/25 | 0 | 0.165 |
| Abrdn Asia-Pacific Income Fund, IncFAX 2025 Total: | 1.980 | ||||
| Abrdn Asia-Pacific Income Fund, IncFAX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202411/11/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.165 |
| Sep. 11, 20249/11/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | G | 0.165 |
| Abrdn Asia-Pacific Income Fund, IncFAX 2024 Total: | 0.330 | ||||
Mar. 10, 2026DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 03-10-2026 declared a dividend of $0.1650 per share
Read more...Feb. 10, 2026DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 02-10-2026 declared a dividend of $0.1650 per share
Read more...Jan. 12, 2026DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 01-12-2026 declared a dividend of $0.1650 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...