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 $ |
| Sep. 11, 20269/11/26 | Sep. 22, 20269/22/26 | Sep. 22, 20269/22/26 | Sep. 30, 20269/30/26 | 0 | 0.150 |
| Aug. 11, 20268/11/26 | Aug. 24, 20268/24/26 | Aug. 24, 20268/24/26 | Aug. 31, 20268/31/26 | 0 | 0.165 |
| Jul. 10, 20267/10/26 | Jul. 23, 20267/23/26 | Jul. 23, 20267/23/26 | Jul. 31, 20267/31/26 | 0 | 0.165 |
| Jun. 09, 20266/9/26 | Jun. 23, 20266/23/26 | Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | 0 | 0.165 |
| May. 11, 20265/11/26 | May. 22, 20265/22/26 | May. 22, 20265/22/26 | May. 29, 20265/29/26 | 0 | 0.165 |
| Apr. 10, 20264/10/26 | Apr. 22, 20264/22/26 | Apr. 22, 20264/22/26 | Apr. 30, 20264/30/26 | 0 | 0.165 |
| 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: | 1.635 | ||||
| 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 | ||||
Sep. 12, 2026DIVIDEND RATE DECREASE: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 09-12-2026 decreased dividend rate > 5% from $1.98 to $1.80
Read more...Sep. 11, 2026DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 09-11-2026 declared a dividend of $0.1500 per share
Read more...May. 11, 2026DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 05-11-2026 declared a dividend of $0.1650 per share
Read more...Sep. 13, 2026CET STOCK PRICE 52 WEEK HIGH: Central Securities Corp. on 09-13-2026 hit a 52 week high of $56.00
Read more...Sep. 13, 2026IXSHF STOCK PRICE 52 WEEK HIGH: Unit/iShares S&P 500 Index ETF on 09-13-2026 hit a 52 week high of $47.43
Read more...Sep. 13, 2026IHHSF STOCK PRICE 52 WEEK HIGH: MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc on 09-13-2026 hit a 52 week high of $57.17
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