FAX:Aberdeen Asia-Pacific Income Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield14.43%
Dividend Yield 5 Year Average9.10%
Dividend Payout Ratio179.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.17%
Dividend Growth Rate 5 yr Average-2.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNov. 11, 2019
Dividend Ex DateNov. 20, 2019
Dividend Record DateNov. 21, 2019
Dividend Pay DateNov. 29, 2019
Dividend Amount Current$0.028
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months12
First Dividend Paid1990
52-Week Low/High Stock Price$3.82 - $4.31
Percent Held by Institutions17.61%
PE Ratio to Industry50%
Debt-Equity to Industry1.69%
Total Return Last 12 Months15.38%
Total Return Last 3 Years14.38%
Total Return Last 5 Years7.84%
Latest Trade DateNov. 11, 2019
No Data available for Payment History.
Aberdeen 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.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 11, 2019DIVIDEND ANNOUNCEMENT: Aberdeen Asia-Pacific Income Fund, Inc. (AMEX: FAX) on 11-11-2019 declared a dividend of $0.0275 per shareRead more...
Oct. 09, 2019DIVIDEND ANNOUNCEMENT: Aberdeen Asia-Pacific Income Fund, Inc. (AMEX: FAX) on 10-09-2019 declared a dividend of $0.0275 per shareRead more...
Sep. 11, 2019DIVIDEND ANNOUNCEMENT: Aberdeen Asia-Pacific Income Fund, Inc. (AMEX: FAX) on 09-11-2019 declared a dividend of $0.0275 per shareRead more...
Nov. 12, 2019DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust (NASDAQ: AIAHX) on 11-12-2019 decreased dividend rate > 3% from $0.48 to $0.00Read more...
Nov. 12, 2019CLOSE PRICE DECREASE: Goldman Sachs Trust (NASDAQ: VETXX) on 11-12-2019 decreased close price > 10% from $1.57 to $1.33Read more...
Nov. 12, 2019CLOSE PRICE DECREASE: US Govt Money Mkt Fd Cl R/Pioneer Money Market Trust (NASDAQ: PRXXX) on 11-12-2019 decreased close price > 10% from $0.64 to $0.57Read more...