FAX Projected Dividend Yield

Abrdn Asia-Pacific Income Fund, Inc ( AMEX : FAX )

Abrdn Asia-Pacific Income Fund is a closed-end, nondiversified management investment company. The Fund may invest up to 80.0% of its total assets, plus the amount of any borrowings for investment purposes, in Asian debt securities, which include: debt securities of Asian Country issuers, including securities issued by Asian Country governmental entities, as well as by banks, companies and other entities which are located in Asian Countries, whether or not denominated in an Asian Country currency; and debt securities of other issuers denominated in, or linked to, the currency of an Asian Country. As of Oct 31 2016, the Fund's total investments portfolio was $1,975,532,452.

11 YEAR PERFORMANCE RESULTS

FAX Dividend History Detail
FAX Dividend News
FAX Competitors News
# of Shares: 0 Closing Price: 15.11 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.33 0% 0 $ 0.00 0.00%
2025 1.98 0% 0 $ 0.00 6.55%
2026 0.99 0% 0 $ 0.00 6.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.55%
Rolling Last 4 qtrs dividends total $ 0.99 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.99 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 11, 2025
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
0.1650
2025
Feb 11, 2025
Feb 21, 2025
Feb 21, 2025
Feb 28, 2025
0.1650
2025
Jan 10, 2025
Jan 24, 2025
Jan 24, 2025
Jan 31, 2025
0.1650
2025
Dec 10, 2024
Dec 30, 2024
Dec 30, 2024
Jan 10, 2025
0.1650
2025 Total:
0.6600
2024
Nov 11, 2024
Nov 21, 2024
Nov 21, 2024
Nov 29, 2024
0.1650
2024
Sep 11, 2024
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.1650
2024 Total:
0.3300
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