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

FAX Dividend History Detail
FAX Dividend News
FAX Competitors News
# of Shares: 0 Closing Price: 2.77 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 %
2022 0.14 0% 0 $ 0.00 0.00%
2023 0.33 140% 0 $ 0.00 0.00%
2024 0.33 0% 0 $ 0.00 11.91%
2025 0.36 0% 0 $ 0.00 11.91%
2026 0.36 0% 0 $ 0.00 11.91%
2027 0.36 0% 0 $ 0.00 11.91%
2028 0.36 0% 0 $ 0.00 11.91%
2029 0.36 0% 0 $ 0.00 11.91%
2030 0.36 0% 0 $ 0.00 11.91%
2031 0.36 0% 0 $ 0.00 11.91%
2032 0.36 0% 0 $ 0.00 11.91%
2033 0.36 0% 0 $ 0.00 11.91%
2034 0.36 0% 0 $ 0.00 11.91%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 11.91%
Rolling Last 4 qtrs dividends total $ 0.33 and Previous last 4 qtrs dividends total $ 0.14
Dividend 1 Yr Growth = ( 0.33 – 0.14 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 11, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.0275
2024
Feb 09, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.0275
2024
Jan 10, 2024
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.0275
2024
Dec 11, 2023
Dec 28, 2023
Dec 29, 2023
Jan 10, 2024
0.0275
2024 Total:
0.1100
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.0275
2023
Oct 11, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.0275
2023
Sep 12, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.0275
2023
Aug 09, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.0275
2023
Jul 12, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.0275
2023
Jun 09, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.0275
2023
May 09, 2023
May 18, 2023
May 19, 2023
May 31, 2023
0.0275
2023
Apr 11, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.0275
2023
Mar 09, 2023
Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
0.0275
2023
Feb 09, 2023
Feb 17, 2023
Feb 21, 2023
Feb 28, 2023
0.0275
2023
Jan 11, 2023
Jan 23, 2023
Jan 24, 2023
Jan 31, 2023
0.0275
2023
Dec 09, 2022
Dec 29, 2022
Dec 30, 2022
Jan 11, 2023
0.0275
2023 Total:
0.3300
2022
Nov 09, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.0275
2022
Oct 12, 2022
Oct 21, 2022
Oct 24, 2022
Oct 31, 2022
0.0275
2022
Sep 12, 2022
Sep 22, 2022
Sep 23, 2022
Sep 30, 2022
0.0275
2022
Aug 09, 2022
Aug 23, 2022
Aug 24, 2022
Aug 31, 2022
0.0275
2022
Jul 12, 2022
Jul 21, 2022
Jul 22, 2022
Jul 29, 2022
0.0275
2022 Total:
0.1375
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