Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
abrdn Asia-Pacific Income Fund (FAX) — Dividend Profile
Finance·Investment Managers
11y payment streak2y growth streakActiveMonthly
Latest Amount
$0.1650
Ex 2026-04-22
Annualized
$1.98
Monthly
3y CAGR
128.9%
5y CAGR
64.4%
10y CAGR
7.7%
Next Ex-Date
2026-05-22
Last recorded cut on or near 2020-01-17.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (119)
Ex-Date▼AmountFrequencyPay DateType
2026-05-22$0.1650Monthly2026-05-29recurring
2026-04-22$0.1650Monthly2026-04-30recurring
2026-03-24$0.1650Monthly2026-03-31recurring
2026-02-20$0.1650Monthly2026-02-27recurring
2026-01-23$0.1650Monthly2026-01-30recurring
2025-12-31$0.1650Monthly2026-01-12recurring
2025-11-21$0.1650Monthly2025-11-28recurring
2025-10-24$0.1650Monthly2025-10-31recurring
2025-08-22$0.1650Monthly2025-08-29recurring
2025-07-24$0.1650Monthly2025-07-31recurring
2025-06-23$0.1650Monthly2025-06-30recurring
2025-05-22$0.1650Monthly2025-05-30recurring
2025-04-23$0.1650Monthly2025-04-30recurring
2025-03-25$0.1650Monthly2025-03-31recurring
2025-02-21$0.1650Monthly2025-02-28recurring
2025-01-24$0.1650Monthly2025-01-31recurring
2024-12-30$0.1650Monthly2025-01-10recurring
2024-11-21$0.1650Monthly2024-11-29recurring
2024-10-24$0.1650Monthly2024-10-31recurring
2024-09-23$0.1650Monthly2024-09-30recurring
2024-08-23$0.0275Monthly2024-08-30recurring
2024-07-24$0.0275Monthly2024-07-31recurring
2024-06-21$0.0275Monthly2024-06-28recurring
2024-05-22$0.0275Monthly2024-05-31recurring
2024-04-22$0.0275Monthly2024-04-30recurring
2024-03-20$0.0275Monthly2024-03-28recurring
2024-02-21$0.0275Monthly2024-02-29recurring
2024-01-23$0.0275Monthly2024-01-31recurring
2023-12-28$0.0275Monthly2024-01-10recurring
2023-11-21$0.0275Monthly2023-11-30recurring
2023-10-23$0.0275Monthly2023-10-31recurring
2023-09-21$0.0275Monthly2023-09-29recurring
2023-08-23$0.0275Monthly2023-08-31recurring
2023-07-21$0.0275Monthly2023-07-31recurring
2023-06-22$0.0275Monthly2023-06-30recurring
2023-05-18$0.0275Monthly2023-05-31recurring
2023-04-20$0.0275Monthly2023-04-28recurring
2023-03-23$0.0275Monthly2023-03-31recurring
2023-02-17$0.0275Monthly2023-02-28recurring
2023-01-23$0.0275Monthly2023-01-31recurring
2022-12-29$0.0275Monthly2023-01-11recurring
2022-11-21$0.0275Monthly2022-11-30recurring
2022-10-21$0.0275Monthly2022-10-31recurring
2022-09-22$0.0275Monthly2022-09-30recurring
2022-08-23$0.0275Monthly2022-08-31recurring
2022-07-21$0.0275Monthly2022-07-29recurring
2022-06-21$0.0275Monthly2022-06-30recurring
2022-05-19$0.0275Monthly2022-05-31recurring
2022-04-21$0.0275Monthly2022-04-29recurring
2022-03-23$0.0275Monthly2022-03-31recurring
2022-02-18$0.0275Monthly2022-02-28recurring
2022-01-21$0.0275Monthly2022-01-31recurring
2021-12-29$0.0275Monthly2022-01-11recurring
2021-11-18$0.0275Monthly2021-11-30recurring
2021-10-21$0.0275Monthly2021-10-29recurring
2021-09-17$0.0275Monthly2021-09-30recurring
2021-08-19$0.0275Monthly2021-08-31recurring
2021-07-22$0.0275Monthly2021-07-30recurring
2021-06-22$0.0275Monthly2021-06-30recurring
2021-05-20$0.0275Monthly2021-05-28recurring
2021-04-22$0.0275Monthly2021-04-30recurring
2021-03-23$0.0275Monthly2021-03-31recurring
2021-02-18$0.0275Monthly2021-02-26recurring
2021-01-21$0.0275Monthly2021-01-29recurring
2020-11-19$0.0275Monthly2020-11-30recurring
2020-10-16$0.0275Monthly2020-10-30recurring
2020-09-18$0.0275Monthly2020-09-30recurring
2020-08-20$0.0275Monthly2020-08-31recurring
2020-07-17$0.0275Monthly2020-07-31recurring
2020-06-18$0.0275Monthly2020-06-30recurring
2020-05-20$0.0275Monthly2020-05-29recurring
2020-04-17$0.0275Monthly2020-04-30recurring
2020-03-19$0.0275Monthly2020-03-31recurring
2020-02-20$0.0275Monthly2020-02-28recurring
2020-01-17$0.0275Monthly2020-01-28recurring
2019-12-30$0.0275Monthly2020-01-10recurring
2019-11-20$0.0275Monthly2019-11-29recurring
2019-10-18$0.0275Monthly2019-10-29recurring
2019-09-20$0.0275Monthly2019-09-30recurring
2019-08-16$0.0275Monthly2019-08-27recurring
2019-07-19$0.0275Monthly2019-07-30recurring
2019-06-20$0.0275Monthly2019-06-28recurring
2019-05-21$0.0275Monthly2019-05-31recurring
2019-04-18$0.0275Monthly2019-04-30recurring
2019-03-20$0.0350Monthly2019-03-29recurring
2019-02-20$0.0350Monthly2019-02-28recurring
2019-01-22$0.0350Monthly2019-01-31recurring
2018-12-28$0.0350Monthly2019-01-10recurring
2018-11-16$0.0350Monthly2018-11-28recurring
2018-10-18$0.0350Monthly2018-10-29recurring
2018-09-21$0.0350Monthly2018-10-02recurring
2018-08-17$0.0350Monthly2018-08-28recurring
2018-07-20$0.0350Monthly2018-07-31recurring
2018-06-20$0.0350Monthly2018-06-29recurring
2018-05-22$0.0350Monthly2018-05-31recurring
2018-04-19$0.0350Monthly2018-04-27recurring
2018-03-16$0.0350Monthly2018-03-26recurring
2018-02-16$0.0350Monthly2018-02-27recurring
2018-01-19$0.0350Monthly2018-01-30recurring
2017-11-20$0.0350Monthly2017-11-29recurring
2017-10-19$0.0350Monthly2017-10-27recurring
2017-09-21$0.0350Monthly2017-09-29recurring
2017-08-17$0.0350Monthly2017-08-28recurring
2017-07-20$0.0350Monthly2017-07-31recurring
2017-06-16$0.0350Monthly2017-06-27recurring
2017-05-17$0.0350Monthly2017-05-26recurring
2017-04-19$0.0350Monthly2017-04-28recurring
2017-03-16$0.0350Monthly2017-03-27recurring
2017-02-16$0.0350Monthly2017-02-28recurring
2017-01-19$0.0350Monthly2017-01-30recurring
2016-12-28$0.0350Monthly2017-01-11recurring
2016-11-16$0.0350Monthly2016-11-25recurring
2016-10-19$0.0350Monthly2016-10-28recurring
2016-09-19$0.0350Monthly2016-09-28recurring
2016-08-16$0.0350Monthly2016-08-26recurring
2016-07-19$0.0350Monthly2016-07-28recurring
2016-06-16$0.0350Monthly2016-06-27recurring
2016-05-17$0.0350Monthly2016-05-27recurring
2016-04-18$0.0350Monthly2016-04-27recurring
MarketsMoversWatchlist