Last Paid
$0.15$0.02-9.09%
Upcoming
$0.15$0.000.00%
Summary
- Last Dividend
- FAX last dividend was $0.15 per share, -9.09% (-9.09%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, FAX has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | -9.1% | -9.1% | -9.1% | -9.1% | |
| TTM Dividend | $1.97 | -0.8% | -0.8% | -0.8% | -0.8% | |
| Annual Dividend | $1.98 | – | 0.0% | 0.0% | 0.0% | |
| 15.19% | +13.2% | +19.6% | +11.4% | +94.7% | ||
| Price | $12.94 | -12.3% | -17.0% | -10.9% | -49.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.17 | -9.1% | |
| 3Y | $0.17 | -9.1% | |
| 5Y | $0.17 | -9.1% | |
| All | $2.46 | -93.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at low | |
| 3Y | $0.15 | at low | |
| 5Y | $0.15 | at low | |
| All | $0.15 | at low |
Dividend History
FAQ
- Does FAX pay dividends?
- Over the past 365 days, FAX has paid dividends 12 times
- What was Abrdn Asia-Pacific Income Fund Inc's latest dividend amount?
- FAX last dividend was $0.15 per share
- What is FAX dividend 1-year high?
- FAX dividend reached a 1-year high of $0.17 on October 24, 2025
- What is FAX dividend 1-year low?
- FAX dividend reached a 1-year low of $0.15 on September 22, 2026
- What is FAX announced next dividend?
- The next dividend is announced to be $0.15 per share
- What is FAX next ex-dividend date?
- The next ex-dividend date for FAX is
Annual Dividend
$1.98$0.000.00%
Summary
- Current Value
- As of today, FAX annual dividend is $1.98, unchanged on
- Historical Performance
- FAX annual dividend has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- FAX annual dividend is currently at its all-time high
- 3-Year Low Comparison
- FAX annual dividend is at its 3-year low
- Sector Comparison
- FAX annual dividend is higher than 81.56% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.98 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 15.30% | +20.5% | +12.2% | – | – | ||
| Price | $12.94 | -17.0% | -10.9% | -49.0% | -69.5% | |
| Annual Dividends Paid | $81.74M | 0.0% | 0.0% | – | – | |
| Annual Payout Ratio | 224.59% | +206.7% | +917.9% | – | – | |
| Annual Free Cash Flow | $82.14M | +389.7% | -59.4% | – | – | |
| $45.30M | -60.7% | +115.6% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.98 | at high | |
| 5Y | $1.98 | at high | |
| All | $1.98 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98 | at low | |
| 5Y | $1.98 | at low | |
| All | $1.98 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.98 | 0.0% | |
| $1.98 | 0.0% | |
| $1.98 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.98 | 0.0% | |
| $1.98 | - |
FAQ
- What is the current annual dividend of FAX?
- As of today, FAX annual dividend is $1.98
- What is 1-year change in FAX annual dividend?
- FAX annual dividend has remained unchanged year-over-year
- What is 3-year change in FAX annual dividend?
- FAX annual dividend has remained unchanged over the past 3 years
- How far is FAX annual dividend from its all-time high?
- FAX annual dividend is currently at its all-time high
- What is FAX next ex-dividend date?
- The next ex-dividend date for FAX is
- How does FAX annual dividend rank versus sector peers?
- FAX annual dividend is higher than 81.56% of companies in Financial Services sector
TTM Dividend
$1.97$0.000.00%
Summary
- Current Value
- As of today, FAX TTM dividend is $1.97, unchanged on
- Historical Performance
- FAX TTM dividend is down -0.76% year-over-year, down -0.76% over the past 3 years
- All-Time High Comparison
- FAX TTM dividend is currently -83.21% below its historical high of $11.70 set on
- 3-Year Low Comparison
- FAX TTM dividend is +19.09% above its 3-year low of $1.65 reached on
- Sector Comparison
- FAX TTM dividend is higher than 80.25% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.97 | -0.8% | -0.8% | -0.8% | -0.8% | |
| Annual Dividend | $1.98 | – | 0.0% | 0.0% | 0.0% | |
| 15.19% | +13.2% | +19.6% | +11.4% | +94.7% | ||
| Price | $12.94 | -12.3% | -17.0% | -10.9% | -49.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15 | -8.4% | |
| 3Y | $2.15 | -8.4% | |
| 5Y | $2.15 | -8.4% | |
| All | $11.70 | -83.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65 | +19.1% | |
| 3Y | $1.65 | +19.1% | |
| 5Y | $1.65 | +19.1% | |
| All | $1.65 | +19.1% |
TTM Dividend History
FAQ
- What is the current TTM dividend of FAX?
- As of today, FAX TTM dividend is $1.97
- What is 1-year change in FAX TTM dividend?
- FAX TTM dividend is down -0.76% year-over-year
- What is 3-year change in FAX TTM dividend?
- FAX TTM dividend is down -0.76% over the past 3 years
- How far is FAX TTM dividend from its all-time high?
- FAX TTM dividend is currently -83.21% below its historical high of $11.70 set on June 26, 1989
- What is FAX next ex-dividend date?
- The next ex-dividend date for FAX is
- How does FAX TTM dividend rank versus sector peers?
- FAX TTM dividend is higher than 80.25% of companies in Financial Services sector
Data Sources & References
- FAX Official Website www.aberdeenfax.com
- FAX Profile on Yahoo Finance finance.yahoo.com/quote/FAX
- FAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fax