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Aberdeen Asia-Pacific Income Fund (FAX) Dividend History

Updated Nov 23, 2023
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The Singapore, -based Aberdeen Asia-Pacific Income Fund Inc (FAX) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Financial Services speciality business. The shares of Aberdeen Asia-Pacific Income Fund trade on the NYSE stock exchange. Aberdeen Asia-Pacific Income Fund, Inc. is a close ended fixed income mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It is co-managed by Aberdeen Asset Management Limited and Aberde ... See detailed Company Profile of Aberdeen Asia-Pacific Income Fund.

As of writing, Aberdeen Asia-Pacific Income Fund has the following records of the dividends it has paid out in the recent past.

Aberdeen Asia-Pacific Income Fund Inc (FAX) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
23-Oct-2023$0.02750.33%24-Oct-202331-Oct-202311-Oct-2023
21-Sep-2023$0.02750.33%22-Sep-202329-Sep-202312-Sep-2023
23-Aug-2023$0.02750.33%24-Aug-202331-Aug-202309-Aug-2023
21-Jul-2023$0.02750.33%24-Jul-202331-Jul-202312-Jul-2023
22-Jun-2023$0.02750.33%23-Jun-202330-Jun-202309-Jun-2023
18-May-2023$0.02750.33%19-May-202331-May-202309-May-2023

Aberdeen Asia-Pacific Income Fund Inc (FAX) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Aberdeen Asia-Pacific Income Fund Inc (FAX):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
17-May-2017 0.03509-May-2017 19-May-2017 26-May-2017
19-Apr-2017 0.03511-Apr-2017 21-Apr-2017 28-Apr-2017
16-Mar-2017 0.03509-Mar-2017 20-Mar-2017 27-Mar-2017
16-Feb-2017 0.03509-Feb-2017 21-Feb-2017 28-Feb-2017
19-Jan-2017 0.03511-Jan-2017 23-Jan-2017 30-Jan-2017
28-Dec-2016 0.03509-Dec-2016 30-Dec-2016 11-Jan-2017
16-Nov-2016 0.03509-Nov-2016 18-Nov-2016 25-Nov-2016
19-Oct-2016 0.03511-Oct-2016 21-Oct-2016 28-Oct-2016
19-Sep-2016 0.03512-Sep-2016 21-Sep-2016 28-Sep-2016
16-Aug-2016 0.03509-Aug-2016 18-Aug-2016 26-Aug-2016
19-Jul-2016 0.03512-Jul-2016 21-Jul-2016 28-Jul-2016
16-Jun-2016 0.03509-Jun-2016 20-Jun-2016 27-Jun-2016
17-May-2016 0.03510-May-2016 19-May-2016 27-May-2016
18-Apr-2016 0.03511-Apr-2016 20-Apr-2016 27-Apr-2016
16-Mar-2016 0.03509-Mar-2016 18-Mar-2016 28-Mar-2016
16-Feb-2016 0.03509-Feb-2016 18-Feb-2016 25-Feb-2016

It is possible that the stock Aberdeen Asia-Pacific Income Fund Inc may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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