Aberdeen Asia-pacific Income Fund Inc

NEW
AMEX:FAX (USA)  
$ 14.34 -0.10 (-0.69%) 11:08 PM EST
14.20
P/B:
0.91
Market Cap:
$ 591.99M
Enterprise V:
$ 900.95M
Volume:
232.32K
Avg Vol (2M):
172.28K
Trade In:
Volume:
232.32K
Avg Vol (2M):
172.28K

Aberdeen Asia-pacific Income Fund Inc Stock Historical Dividends and Yields

Aberdeen Asia-pacific Income Fund Inc (FAX) pays a dividend yield of 13.81% ($2.15 per share annually). The payout ratio is 1.96. The 5-year dividend growth rate is 0%. Aberdeen Asia-pacific Income Fund Inc has been paying dividends since 1988.

Below is Aberdeen Asia-pacific Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1988

Years of Dividend History

 
38

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
1
13.81% (Trailing)
13.81% (Forward)

Dividend Yield

1.96
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

13.81%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Aberdeen Asia-pacific Income Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 561 dividend payments by Aberdeen Asia-pacific Income Fund Inc since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Aberdeen Asia-pacific Income Fund Inc (FAX) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-23 USD 0.165 2026-07-23 2026-07-31 2026-07-10
2026-06-23 USD 0.165 2026-06-23 2026-06-30 2026-06-09
2026-05-22 USD 0.165 2026-05-22 2026-05-29 2026-05-11
2026-04-22 USD 0.165 2026-04-22 2026-04-30 2026-04-10
2026-03-24 USD 0.165 2026-03-24 2026-03-31 2026-03-10
2026-02-20 USD 0.165 2026-02-20 2026-02-27 2026-02-10
2026-01-23 USD 0.165 2026-01-23 2026-01-30 2026-01-12
2025-12-31 USD 0.165 2025-12-31 2026-01-12 2025-12-09
2025-11-21 USD 0.165 2025-11-21 2025-11-28 2025-11-11
2025-10-24 USD 0.165 2025-10-24 2025-10-31 2025-10-09
2025-09-23 USD 0.165 2025-09-23 2025-09-30 2025-09-10
2025-08-22 USD 0.165 2025-08-22 2025-08-29 2025-08-11
2025-07-24 USD 0.165 2025-07-24 2025-07-31 2025-07-10
2025-06-23 USD 0.165 2025-06-23 2025-06-30 2025-06-10
2025-05-22 USD 0.165 2025-05-22 2025-05-30 2025-05-09
2025-04-23 USD 0.165 2025-04-23 2025-04-30 2025-04-09
2025-03-25 USD 0.165 2025-03-25 2025-03-31 2025-03-12
2025-02-21 USD 0.165 2025-02-21 2025-02-28 2025-02-11
2025-01-24 USD 0.165 2025-01-24 2025-01-31 2025-01-10
2024-12-30 USD 0.165 2024-12-30 2025-01-10 2024-12-10
2024-11-21 USD 0.165 2024-11-21 2024-11-29 2024-11-11
2024-10-24 USD 0.165 2024-10-24 2024-10-31 2024-10-09
2024-09-23 USD 0.165 2024-09-23 2024-09-30 2024-09-11
2024-08-23 USD 0.165 2024-08-23 2024-08-30 2024-08-09
2024-07-24 USD 0.165 2024-07-24 2024-07-31 2024-07-10
2024-06-21 USD 0.165 2024-06-21 2024-06-28 2024-06-11
2024-05-22 USD 0.165 2024-05-23 2024-05-31 2024-05-09
2024-04-22 USD 0.165 2024-04-23 2024-04-30 2024-04-09
2024-03-20 USD 0.165 2024-03-21 2024-03-28 2024-03-11
2024-02-21 USD 0.165 2024-02-22 2024-02-29 2024-02-09
2024-01-23 USD 0.165 2024-01-24 2024-01-31 2024-01-10
2023-12-28 USD 0.165 2023-12-29 2024-01-10 2023-12-11
2023-11-21 USD 0.165 2023-11-22 2023-11-30 2023-11-10
2023-10-23 USD 0.165 2023-10-24 2023-10-31 2023-10-11
2023-09-21 USD 0.165 2023-09-22 2023-09-29 2023-09-12
2023-08-23 USD 0.165 2023-08-24 2023-08-31 2023-08-09
2023-07-21 USD 0.165 2023-07-24 2023-07-31 2023-07-12
2023-06-22 USD 0.165 2023-06-23 2023-06-30 2023-06-09
2023-05-18 USD 0.165 2023-05-19 2023-05-31 2023-05-09
2023-04-20 USD 0.165 2023-04-21 2023-04-28 2023-04-11

Frequently Asked Questions: FAX Dividend

What is Aberdeen Asia-pacific Income Fund Inc's (FAX) current dividend yield?

Aberdeen Asia-pacific Income Fund Inc (FAX) currently has a dividend yield of 13.81%, paying $2.15 per share annually. The forward yield is 13.81%.

What is Aberdeen Asia-pacific Income Fund Inc's payout ratio?

Aberdeen Asia-pacific Income Fund Inc's payout ratio is 1.96, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Aberdeen Asia-pacific Income Fund Inc been paying dividends?

Aberdeen Asia-pacific Income Fund Inc has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2025.

Is Aberdeen Asia-pacific Income Fund Inc's dividend growing?

Aberdeen Asia-pacific Income Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and -4.6% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Aberdeen Asia-pacific Income Fund Inc's complete dividend data?

Above this section you'll find Aberdeen Asia-pacific Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Asia-pacific Income Fund Inc as an investment, visit the Aberdeen Asia-pacific Income Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Aberdeen Asia-pacific Income Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Aberdeen Asia-pacific Income Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Aberdeen Asia-pacific Income Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.