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. 12 YEAR PERFORMANCE RESULTS |
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FAX Dividend History Detail FAX Dividend News FAX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Mar 10, 2026 |
Mar 24, 2026 |
Mar 24, 2026 |
Mar 31, 2026 |
0.1650 |
2026 |
Feb 10, 2026 |
Feb 20, 2026 |
Feb 20, 2026 |
Feb 27, 2026 |
0.1650 |
2026 |
Jan 12, 2026 |
Jan 23, 2026 |
Jan 23, 2026 |
Jan 30, 2026 |
0.1650 |
2026 |
Dec 09, 2025 |
Dec 31, 2025 |
Dec 31, 2025 |
Jan 12, 2026 |
0.1650 |
2026 Total: |
0.6600 |
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2025 |
Nov 11, 2025 |
Nov 21, 2025 |
Nov 21, 2025 |
Nov 28, 2025 |
0.1650 |
2025 |
Oct 09, 2025 |
Oct 24, 2025 |
Oct 24, 2025 |
Oct 31, 2025 |
0.1650 |
2025 |
Sep 10, 2025 |
Sep 23, 2025 |
Sep 23, 2025 |
Sep 30, 2025 |
0.1650 |
2025 |
Aug 11, 2025 |
Aug 22, 2025 |
Aug 22, 2025 |
Aug 29, 2025 |
0.1650 |
2025 |
Jul 10, 2025 |
Jul 24, 2025 |
Jul 24, 2025 |
Jul 31, 2025 |
0.1650 |
2025 |
Jun 10, 2025 |
Jun 23, 2025 |
Jun 23, 2025 |
Jun 30, 2025 |
0.1650 |
2025 |
May 12, 2025 |
May 22, 2025 |
May 22, 2025 |
May 30, 2025 |
0.1650 |
2025 |
Apr 09, 2025 |
Apr 23, 2025 |
Apr 23, 2025 |
Apr 30, 2025 |
0.1650 |
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: |
1.9800 |
||||
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 |


