FAX · Abrdn Asia-Pacific Income Fund, Inc. · Dividend History & Yield
Market Cap
$526.77M
Shares
41.28M
Volume · Oct 28
265.58K
Avg daily vol (3M)
181.15K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Oct 23, 2026
· cut 9.1%
Dividend Yield (TTM, derived)
15.33%
$1.95 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.62 | — | |
| 2025 | 12 | $1.98 | −1.2% | |
| 2024 | 12 | $2.004 | −0.6% | |
| 2023 | 12 | $2.016 | +0.0% | |
| 2022 | 12 | $2.016 | +0.0% | |
| 2021 | 12 | $2.016 | — | |
| 2020 · first year on file | 12 | $2.016 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 23, 2026 | $0.15 |
| Sep 22, 2026 | $0.15 |
| Aug 24, 2026 | $0.165 |
| Jul 23, 2026 | $0.165 |
| Jun 23, 2026 | $0.165 |
| May 22, 2026 | $0.165 |
| Apr 22, 2026 | $0.165 |
| Mar 24, 2026 | $0.165 |
| Feb 20, 2026 | $0.165 |
| Jan 23, 2026 | $0.165 |
| Dec 31, 2025 | $0.165 |
| Nov 21, 2025 | $0.165 |
| Oct 24, 2025 | $0.165 |
| Sep 23, 2025 | $0.165 |
| Aug 22, 2025 | $0.165 |
| Jul 24, 2025 | $0.165 |
| Jun 23, 2025 | $0.165 |
| May 22, 2025 | $0.165 |
| Apr 23, 2025 | $0.165 |
| Mar 25, 2025 | $0.165 |
| Feb 21, 2025 | $0.165 |
| Jan 24, 2025 | $0.165 |
| Dec 30, 2024 | $0.165 |
| Nov 21, 2024 | $0.165 |
| Oct 24, 2024 | $0.165 |
| Sep 23, 2024 | $0.165 |
| Aug 23, 2024 | $0.168 |
| Jul 24, 2024 | $0.168 |
| Jun 21, 2024 | $0.168 |
| May 22, 2024 | $0.168 |
| Apr 22, 2024 | $0.168 |
| Mar 20, 2024 | $0.168 |
| Feb 21, 2024 | $0.168 |
| Jan 23, 2024 | $0.168 |
| Dec 28, 2023 | $0.168 |
| Nov 21, 2023 | $0.168 |
| Oct 23, 2023 | $0.168 |
| Sep 21, 2023 | $0.168 |
| Aug 23, 2023 | $0.168 |
| Jul 21, 2023 | $0.168 |
| Jun 22, 2023 | $0.168 |
| May 18, 2023 | $0.168 |
| Apr 20, 2023 | $0.168 |
| Mar 23, 2023 | $0.168 |
| Feb 17, 2023 | $0.168 |
| Jan 23, 2023 | $0.168 |
| Dec 29, 2022 | $0.168 |
| Nov 21, 2022 | $0.168 |
| Oct 21, 2022 | $0.168 |
| Sep 22, 2022 | $0.168 |
| Aug 23, 2022 | $0.168 |
| Jul 21, 2022 | $0.168 |
| Jun 21, 2022 | $0.168 |
| May 19, 2022 | $0.168 |
| Apr 21, 2022 | $0.168 |
| Mar 23, 2022 | $0.168 |
| Feb 18, 2022 | $0.168 |
| Jan 21, 2022 | $0.168 |
| Dec 29, 2021 | $0.168 |
| Nov 18, 2021 | $0.168 |
| Oct 21, 2021 | $0.168 |
| Sep 17, 2021 | $0.168 |
| Aug 19, 2021 | $0.168 |
| Jul 22, 2021 | $0.168 |
| Jun 22, 2021 | $0.168 |
| May 20, 2021 | $0.168 |
| Apr 22, 2021 | $0.168 |
| Mar 23, 2021 | $0.168 |
| Feb 18, 2021 | $0.168 |
| Jan 21, 2021 | $0.168 |
| Dec 30, 2020 | $0.168 |
| Nov 19, 2020 | $0.168 |
| Oct 16, 2020 | $0.168 |
| Sep 18, 2020 | $0.168 |
| Aug 20, 2020 | $0.168 |
| Jul 17, 2020 | $0.168 |
| Jun 18, 2020 | $0.168 |
| May 20, 2020 | $0.168 |
| Apr 17, 2020 | $0.168 |
| Mar 19, 2020 | $0.168 |
| Feb 20, 2020 | $0.168 |
| Jan 17, 2020 | $0.168 |
Payments before the Sep 9, 2024 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 17, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
790500
CUSIP
003009867
13F (30d)
24 filings
24 filers
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