FAX logo

Abrdn Asia-Pacificome Fund (FAX) Dividend

Dividend Per Share

$0.17
$0.000.00%

30 December 2024

Dividend Per Share (Next)

Not announced

FAX Dividend Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Dividend Per Share

$1.98
$0.000.00%

31 October 2023

FAX Annual Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Dividend Per Share

$1.98
$0.000.00%

03 January 2025

FAX TTM Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAX Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-0.0%
3 y3 years0.0%0.0%0.0%
5 y5 years0.0%--6.4%

FAX Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat lowat highat low-7.7%+9.1%
3 y3 yearsat highat lowat highat low-7.7%+9.1%
5 y5 yearsat highat lowat highat low-13.2%+9.1%
alltimeall time-93.3%at lowat highat low-79.8%+20.0%

Abrdn Asia-Pacificome Fund Dividend History

DateLastAnnualTTM
Jan 2025
-
-
$1.98(0.0%)
Dec 2024
$0.17(0.0%)
-
$1.98(0.0%)
Nov 2024
$0.17(0.0%)
-
$1.98(0.0%)
Oct 2024
$0.17(0.0%)
-
$1.98(0.0%)
Sept 2024
$0.17(0.0%)
-
$1.98(0.0%)
Aug 2024
$0.17(0.0%)
-
$1.98(0.0%)
July 2024
$0.17(0.0%)
-
$1.98(-7.7%)
June 2024
$0.17(0.0%)
-
$2.15(+8.3%)
May 2024
$0.17(0.0%)
-
$1.98(0.0%)
Apr 2024
$0.17(0.0%)
-
$1.98(-7.7%)
Mar 2024
$0.17(0.0%)
-
$2.15(+8.3%)
Feb 2024
$0.17(0.0%)
-
$1.98(0.0%)
Jan 2024
$0.17(0.0%)
-
$1.98(-7.7%)
Dec 2023
$0.17(0.0%)
-
$2.15(+8.3%)
Nov 2023
$0.17(0.0%)
-
$1.98(0.0%)
Oct 2023
-
$1.98(0.0%)
$1.98(0.0%)
Oct 2023
$0.17(0.0%)
-
$1.98(-7.7%)
Sept 2023
$0.17(0.0%)
-
$2.15(+8.3%)
Aug 2023
$0.17(0.0%)
-
$1.98(0.0%)
July 2023
$0.17(0.0%)
-
$1.98(0.0%)
June 2023
$0.17(0.0%)
-
$1.98(-7.7%)
May 2023
$0.17(0.0%)
-
$2.15(0.0%)
Apr 2023
$0.17(0.0%)
-
$2.15(+8.3%)
Mar 2023
$0.17(0.0%)
-
$1.98(-7.7%)
Feb 2023
$0.17(0.0%)
-
$2.15(+8.3%)
Jan 2023
$0.17(0.0%)
-
$1.98(0.0%)
Dec 2022
$0.17(0.0%)
-
$1.98(0.0%)
Nov 2022
$0.17(0.0%)
-
$1.98(0.0%)
Oct 2022
-
$1.98(0.0%)
$1.98(0.0%)
Oct 2022
$0.17(0.0%)
-
$1.98(0.0%)
Sept 2022
$0.17(0.0%)
-
$1.98(0.0%)
Aug 2022
$0.17(0.0%)
-
$1.98(-7.7%)
July 2022
$0.17(0.0%)
-
$2.15(0.0%)
June 2022
$0.17(0.0%)
-
$2.15(0.0%)
May 2022
$0.17(0.0%)
-
$2.15(0.0%)
Apr 2022
$0.17(0.0%)
-
$2.15(+8.3%)
Mar 2022
$0.17(0.0%)
-
$1.98(0.0%)
Feb 2022
$0.17(0.0%)
-
$1.98(0.0%)
Jan 2022
$0.17(0.0%)
-
$1.98(-7.7%)
Dec 2021
$0.17(0.0%)
-
$2.15(0.0%)
Nov 2021
$0.17(0.0%)
-
$2.15(+8.3%)
Oct 2021
-
$1.98(0.0%)
$1.98(0.0%)
Oct 2021
$0.17(0.0%)
-
$1.98(-7.7%)
Sept 2021
$0.17(0.0%)
-
$2.15(0.0%)
Aug 2021
$0.17(0.0%)
-
$2.15(+8.3%)
July 2021
$0.17(0.0%)
-
$1.98(0.0%)
June 2021
$0.17(0.0%)
-
$1.98(0.0%)
May 2021
$0.17(0.0%)
-
$1.98(0.0%)
Apr 2021
$0.17(0.0%)
-
$1.98(0.0%)
Mar 2021
$0.17(0.0%)
-
$1.98(-7.7%)
Feb 2021
$0.17(0.0%)
-
$2.15(+8.3%)
Jan 2021
$0.17(0.0%)
-
$1.98(0.0%)
Dec 2020
$0.17(0.0%)
-
$1.98(-7.7%)
Nov 2020
$0.17(0.0%)
-
$2.15(+8.3%)
Oct 2020
-
$1.98
$1.98(-7.7%)
Oct 2020
$0.17(0.0%)
-
$2.15(0.0%)
Sept 2020
$0.17(0.0%)
-
$2.15(+8.3%)
Aug 2020
$0.17(0.0%)
-
$1.98(-7.7%)
July 2020
$0.17(0.0%)
-
$2.15(0.0%)
June 2020
$0.17(0.0%)
-
$2.15(0.0%)
May 2020
$0.17(0.0%)
-
$2.15(0.0%)
Apr 2020
$0.17(0.0%)
-
$2.15(-2.1%)
Mar 2020
$0.17(0.0%)
-
$2.19(+8.1%)
Feb 2020
$0.17(0.0%)
-
$2.02(-11.2%)
Jan 2020
$0.17(0.0%)
-
$2.28(+7.8%)
Dec 2019
$0.17(0.0%)
-
$2.12(-2.1%)
Nov 2019
$0.17(0.0%)
-
$2.16(-2.0%)
Oct 2019
$0.17(0.0%)
-
$2.21(-10.4%)
Sept 2019
$0.17(0.0%)
-
$2.46(-1.8%)
Aug 2019
$0.17(0.0%)
-
$2.50(-1.8%)
July 2019
$0.17(0.0%)
-
$2.55(+6.9%)
June 2019
$0.17(0.0%)
-
$2.38(-9.7%)
May 2019
$0.17(0.0%)
-
$2.64(-1.7%)
Apr 2019
$0.17(-21.4%)
-
$2.69(+6.5%)
Mar 2019
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2019
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2019
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2018
$0.21(0.0%)
-
$2.52(-7.7%)
Nov 2018
$0.21(0.0%)
-
$2.73(0.0%)
Oct 2018
$0.21(0.0%)
-
$2.73(+8.3%)
Sept 2018
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2018
$0.21(0.0%)
-
$2.52(0.0%)
July 2018
$0.21(0.0%)
-
$2.52(0.0%)
June 2018
$0.21(0.0%)
-
$2.52(0.0%)
May 2018
$0.21(0.0%)
-
$2.52(0.0%)
Apr 2018
$0.21(0.0%)
-
$2.52(0.0%)
Mar 2018
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2018
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2018
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2017
$0.21(0.0%)
-
$2.52(0.0%)
Nov 2017
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2017
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2017
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2017
$0.21(0.0%)
-
$2.52(0.0%)
July 2017
$0.21(0.0%)
-
$2.52(0.0%)
June 2017
$0.21(0.0%)
-
$2.52(0.0%)
May 2017
$0.21(0.0%)
-
$2.52(0.0%)
Apr 2017
$0.21(0.0%)
-
$2.52(0.0%)
Mar 2017
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2017
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2017
$0.21(0.0%)
-
$2.52(-7.7%)
Dec 2016
$0.21(0.0%)
-
$2.73(0.0%)
Nov 2016
$0.21(0.0%)
-
$2.73(+8.3%)
Oct 2016
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2016
$0.21(0.0%)
-
$2.52(-7.7%)
Aug 2016
$0.21(0.0%)
-
$2.73(+8.3%)
July 2016
$0.21(0.0%)
-
$2.52(-7.7%)
June 2016
$0.21(0.0%)
-
$2.73(0.0%)
May 2016
$0.21(0.0%)
-
$2.73(+8.3%)
Apr 2016
$0.21(0.0%)
-
$2.52(-7.7%)
Mar 2016
$0.21(0.0%)
-
$2.73(0.0%)
Feb 2016
$0.21(0.0%)
-
$2.73(0.0%)
Jan 2016
$0.21(0.0%)
-
$2.73(+8.3%)
Dec 2015
$0.21(0.0%)
-
$2.52(-7.7%)
Nov 2015
$0.21(0.0%)
-
$2.73(+8.3%)
Oct 2015
$0.21(0.0%)
-
$2.52(-7.7%)
Sept 2015
$0.21(0.0%)
-
$2.73(+8.3%)
Aug 2015
$0.21(0.0%)
-
$2.52(0.0%)
July 2015
$0.21(0.0%)
-
$2.52(-7.7%)
June 2015
$0.21(0.0%)
-
$2.73(+8.3%)
May 2015
$0.21(0.0%)
-
$2.52(0.0%)
Apr 2015
$0.21(0.0%)
-
$2.52(-7.7%)
Mar 2015
$0.21(0.0%)
-
$2.73(0.0%)
Feb 2015
$0.21(0.0%)
-
$2.73(0.0%)
Jan 2015
$0.21(0.0%)
-
$2.73(+8.3%)
Dec 2014
$0.21(0.0%)
-
$2.52(-7.7%)
Nov 2014
$0.21(0.0%)
-
$2.73(0.0%)
Oct 2014
$0.21(0.0%)
-
$2.73(0.0%)
Sept 2014
$0.21(0.0%)
-
$2.73(0.0%)
Aug 2014
$0.21(0.0%)
-
$2.73(0.0%)
July 2014
$0.21(0.0%)
-
$2.73(0.0%)
June 2014
$0.21(0.0%)
-
$2.73(0.0%)
May 2014
$0.21(0.0%)
-
$2.73(0.0%)
Apr 2014
$0.21(0.0%)
-
$2.73(0.0%)
Mar 2014
$0.21(0.0%)
-
$2.73(+8.3%)
Feb 2014
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2014
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2013
$0.21(0.0%)
-
$2.52(-7.7%)
Nov 2013
$0.21(0.0%)
-
$2.73(0.0%)
Oct 2013
$0.21(0.0%)
-
$2.73(+8.3%)
Sept 2013
$0.21(0.0%)
-
$2.52(-7.7%)
Aug 2013
$0.21(0.0%)
-
$2.73(+8.3%)
July 2013
$0.21(0.0%)
-
$2.52(-7.7%)
June 2013
$0.21(0.0%)
-
$2.73(+8.3%)
May 2013
$0.21(0.0%)
-
$2.52(0.0%)
Apr 2013
$0.21(0.0%)
-
$2.52(-7.7%)
Mar 2013
$0.21(0.0%)
-
$2.73(0.0%)
Feb 2013
$0.21(0.0%)
-
$2.73(+8.3%)
Jan 2013
$0.21(0.0%)
-
$2.52(-7.7%)
Dec 2012
$0.21(0.0%)
-
$2.73(+8.3%)
Nov 2012
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2012
$0.21(0.0%)
-
$2.52(-7.7%)
Sept 2012
$0.21(0.0%)
-
$2.73(+8.3%)
Aug 2012
$0.21(0.0%)
-
$2.52(0.0%)
July 2012
$0.21(0.0%)
-
$2.52(-7.7%)
June 2012
$0.21(0.0%)
-
$2.73(+8.3%)
May 2012
$0.21(0.0%)
-
$2.52(-7.7%)
Apr 2012
$0.21(0.0%)
-
$2.73(0.0%)
Mar 2012
$0.21(0.0%)
-
$2.73(+8.3%)
Feb 2012
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2012
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2011
$0.21(0.0%)
-
$2.52(0.0%)
Nov 2011
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2011
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2011
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2011
$0.21(0.0%)
-
$2.52(-7.7%)
July 2011
$0.21(0.0%)
-
$2.73(+8.3%)
June 2011
$0.21(0.0%)
-
$2.52(0.0%)
May 2011
$0.21(0.0%)
-
$2.52(-7.7%)
Apr 2011
$0.21(0.0%)
-
$2.73(+8.3%)
Mar 2011
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2011
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2011
$0.21(0.0%)
-
$2.52(-7.7%)
Dec 2010
$0.21(0.0%)
-
$2.73(+8.3%)
Nov 2010
$0.21(0.0%)
-
$2.52(-7.7%)
Oct 2010
$0.21(0.0%)
-
$2.73(+8.3%)
Sept 2010
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2010
$0.21(0.0%)
-
$2.52(-7.7%)
July 2010
$0.21(0.0%)
-
$2.73(+8.3%)
June 2010
$0.21(0.0%)
-
$2.52(-7.7%)
May 2010
$0.21(0.0%)
-
$2.73(+8.3%)
Apr 2010
$0.21(0.0%)
-
$2.52(0.0%)
Mar 2010
$0.21(0.0%)
-
$2.52(-7.7%)
Feb 2010
$0.21(0.0%)
-
$2.73(0.0%)
Jan 2010
$0.21(0.0%)
-
$2.73(+8.3%)
Dec 2009
$0.21(0.0%)
-
$2.52(-10.6%)
Nov 2009
$0.21(0.0%)
-
$2.82(-6.9%)
Oct 2009
$0.21(0.0%)
-
$3.03(+7.4%)
Sept 2009
$0.21(0.0%)
-
$2.82(0.0%)
Aug 2009
$0.21(0.0%)
-
$2.82(0.0%)
July 2009
$0.21(0.0%)
-
$2.82(0.0%)
June 2009
$0.21(0.0%)
-
$2.82(-6.9%)
May 2009
$0.21(0.0%)
-
$3.03(+7.4%)
Apr 2009
$0.21(0.0%)
-
$2.82(0.0%)
Mar 2009
$0.21(0.0%)
-
$2.82(-6.9%)
Feb 2009
$0.21(0.0%)
-
$3.03(0.0%)
Jan 2009
$0.21(-58.8%)
-
$3.03(+7.4%)
Dec 2008
$0.51(+142.9%)
-
$2.82(+3.3%)
Nov 2008
$0.21(0.0%)
-
$2.73(+8.3%)
Oct 2008
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2008
$0.21(0.0%)
-
$2.52(-7.7%)
Aug 2008
$0.21(0.0%)
-
$2.73(+8.3%)
July 2008
$0.21(0.0%)
-
$2.52(-7.7%)
June 2008
$0.21(0.0%)
-
$2.73(0.0%)
May 2008
$0.21(0.0%)
-
$2.73(+8.3%)
Apr 2008
$0.21(0.0%)
-
$2.52(-7.7%)
Mar 2008
$0.21(0.0%)
-
$2.73(+8.3%)
Feb 2008
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2008
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2007
$0.21(0.0%)
-
$2.52(0.0%)
Nov 2007
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2007
$0.21(0.0%)
-
$2.52(-7.7%)
Sept 2007
$0.21(0.0%)
-
$2.73(+8.3%)
Aug 2007
$0.21(0.0%)
-
$2.52(0.0%)
July 2007
$0.21(0.0%)
-
$2.52(-7.7%)
June 2007
$0.21(0.0%)
-
$2.73(+8.3%)
May 2007
$0.21(0.0%)
-
$2.52(0.0%)
Apr 2007
$0.21(0.0%)
-
$2.52(-7.7%)
Mar 2007
$0.21(0.0%)
-
$2.73(+8.3%)
Feb 2007
$0.21(0.0%)
-
$2.52(0.0%)
DateLastAnnualTTM
Jan 2007
$0.21(0.0%)
-
$2.52(-7.7%)
Dec 2006
$0.21(0.0%)
-
$2.73(+8.3%)
Nov 2006
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2006
$0.21(0.0%)
-
$2.52(-7.7%)
Sept 2006
$0.21(0.0%)
-
$2.73(+8.3%)
Aug 2006
$0.21(0.0%)
-
$2.52(0.0%)
July 2006
$0.21(0.0%)
-
$2.52(0.0%)
June 2006
$0.21(0.0%)
-
$2.52(0.0%)
May 2006
$0.21(0.0%)
-
$2.52(-7.7%)
Apr 2006
$0.21(0.0%)
-
$2.73(+8.3%)
Mar 2006
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2006
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2006
$0.21(0.0%)
-
$2.52(-7.7%)
Dec 2005
$0.21(0.0%)
-
$2.73(+8.3%)
Nov 2005
$0.21(0.0%)
-
$2.52(0.0%)
Oct 2005
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2005
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2005
$0.21(0.0%)
-
$2.52(-7.7%)
July 2005
$0.21(0.0%)
-
$2.73(+8.3%)
June 2005
$0.21(0.0%)
-
$2.52(0.0%)
May 2005
$0.21(0.0%)
-
$2.52(-7.7%)
Apr 2005
$0.21(0.0%)
-
$2.73(+8.3%)
Mar 2005
$0.21(0.0%)
-
$2.52(-7.7%)
Feb 2005
$0.21(0.0%)
-
$2.73(0.0%)
Jan 2005
$0.21(0.0%)
-
$2.73(+8.3%)
Dec 2004
$0.21(0.0%)
-
$2.52(0.0%)
Nov 2004
$0.21(0.0%)
-
$2.52(-7.7%)
Oct 2004
$0.21(0.0%)
-
$2.73(+8.3%)
Sept 2004
$0.21(0.0%)
-
$2.52(0.0%)
Aug 2004
$0.21(0.0%)
-
$2.52(-7.7%)
July 2004
$0.21(0.0%)
-
$2.73(+8.3%)
June 2004
$0.21(0.0%)
-
$2.52(-7.7%)
May 2004
$0.21(0.0%)
-
$2.73(+8.3%)
Apr 2004
$0.21(0.0%)
-
$2.52(0.0%)
Mar 2004
$0.21(0.0%)
-
$2.52(-7.7%)
Feb 2004
$0.21(0.0%)
-
$2.73(0.0%)
Jan 2004
$0.21(0.0%)
-
$2.73(+8.3%)
Dec 2003
$0.21(0.0%)
-
$2.52(-7.7%)
Nov 2003
$0.21(0.0%)
-
$2.73(+8.3%)
Oct 2003
$0.21(0.0%)
-
$2.52(0.0%)
Sept 2003
$0.21(0.0%)
-
$2.52(-7.7%)
Aug 2003
$0.21(0.0%)
-
$2.73(+8.3%)
July 2003
$0.21(0.0%)
-
$2.52(0.0%)
June 2003
$0.21(0.0%)
-
$2.52(-7.7%)
May 2003
$0.21(0.0%)
-
$2.73(+8.3%)
Apr 2003
$0.21(0.0%)
-
$2.52(0.0%)
Mar 2003
$0.21(0.0%)
-
$2.52(0.0%)
Feb 2003
$0.21(0.0%)
-
$2.52(0.0%)
Jan 2003
$0.21(0.0%)
-
$2.52(0.0%)
Dec 2002
$0.21(0.0%)
-
$2.52(-11.6%)
Nov 2002
$0.21(0.0%)
-
$2.85(+8.0%)
Oct 2002
$0.21(0.0%)
-
$2.64(-2.2%)
Sept 2002
$0.21(0.0%)
-
$2.70(-10.9%)
Aug 2002
$0.21(0.0%)
-
$3.03(+7.4%)
July 2002
$0.21(0.0%)
-
$2.82(-10.5%)
June 2002
$0.21(0.0%)
-
$3.15(+7.1%)
May 2002
$0.21(0.0%)
-
$2.94(-2.0%)
Apr 2002
$0.21(0.0%)
-
$3.00(-9.9%)
Mar 2002
$0.21(0.0%)
-
$3.33(+6.7%)
Feb 2002
$0.21(0.0%)
-
$3.12(-1.9%)
Jan 2002
$0.21(-22.2%)
-
$3.18(-1.9%)
Dec 2001
$0.27(0.0%)
-
$3.24(0.0%)
Nov 2001
$0.27(0.0%)
-
$3.24(0.0%)
Oct 2001
$0.27(0.0%)
-
$3.24(-7.7%)
Sept 2001
$0.27(0.0%)
-
$3.51(+8.3%)
Aug 2001
$0.27(0.0%)
-
$3.24(0.0%)
July 2001
$0.27(0.0%)
-
$3.24(-7.7%)
June 2001
$0.27(0.0%)
-
$3.51(+8.3%)
May 2001
$0.27(0.0%)
-
$3.24(0.0%)
Apr 2001
$0.27(0.0%)
-
$3.24(-7.7%)
Mar 2001
$0.27(0.0%)
-
$3.51(+8.3%)
Feb 2001
$0.27(0.0%)
-
$3.24(-2.7%)
Jan 2001
$0.27(0.0%)
-
$3.33(-11.9%)
Dec 2000
$0.27(0.0%)
-
$3.78(+7.7%)
Nov 2000
$0.27(0.0%)
-
$3.51(-2.5%)
Oct 2000
$0.27(0.0%)
-
$3.60(-11.1%)
Sept 2000
$0.27(0.0%)
-
$4.05(+7.1%)
Aug 2000
$0.27(0.0%)
-
$3.78(-10.6%)
July 2000
$0.27(0.0%)
-
$4.23(+6.8%)
June 2000
$0.27(0.0%)
-
$3.96(-2.2%)
May 2000
$0.27(0.0%)
-
$4.05(-10.0%)
Apr 2000
$0.27(0.0%)
-
$4.50(+6.4%)
Mar 2000
$0.27(-25.0%)
-
$4.23(-2.1%)
Feb 2000
$0.36(0.0%)
-
$4.32(0.0%)
Jan 2000
$0.36(0.0%)
-
$4.32(0.0%)
Dec 1999
$0.36(0.0%)
-
$4.32(0.0%)
Nov 1999
$0.36(0.0%)
-
$4.32(-7.7%)
Oct 1999
$0.36(0.0%)
-
$4.68(+8.3%)
Sept 1999
$0.36(0.0%)
-
$4.32(-7.7%)
Aug 1999
$0.36(0.0%)
-
$4.68(0.0%)
July 1999
$0.36(0.0%)
-
$4.68(+8.3%)
June 1999
$0.36(0.0%)
-
$4.32(-7.7%)
May 1999
$0.36(0.0%)
-
$4.68(+8.3%)
Apr 1999
$0.36(0.0%)
-
$4.32(0.0%)
Mar 1999
$0.36(0.0%)
-
$4.32(-7.7%)
Feb 1999
$0.36(0.0%)
-
$4.68(0.0%)
Jan 1999
$0.36(0.0%)
-
$4.68(+8.3%)
Dec 1998
$0.36(0.0%)
-
$4.32(0.0%)
Nov 1998
$0.36(0.0%)
-
$4.32(-7.7%)
Oct 1998
$0.36(0.0%)
-
$4.68(+8.3%)
Sept 1998
$0.36(0.0%)
-
$4.32(0.0%)
Aug 1998
$0.36(0.0%)
-
$4.32(-1.4%)
July 1998
$0.36(0.0%)
-
$4.38(-1.4%)
June 1998
$0.36(0.0%)
-
$4.44(-9.8%)
May 1998
$0.36(0.0%)
-
$4.92(+7.9%)
Apr 1998
$0.36(0.0%)
-
$4.56(-1.3%)
Mar 1998
$0.36(0.0%)
-
$4.62(-9.4%)
Feb 1998
$0.36(0.0%)
-
$5.10(-1.2%)
Jan 1998
$0.36(0.0%)
-
$5.16(+7.5%)
Dec 1997
$0.36(0.0%)
-
$4.80(-9.1%)
Nov 1997
$0.36(0.0%)
-
$5.28(+7.3%)
Oct 1997
$0.36(0.0%)
-
$4.92(-1.2%)
Sept 1997
$0.36(-14.3%)
-
$4.98(-8.8%)
Aug 1997
$0.42(0.0%)
-
$5.46(+8.3%)
July 1997
$0.42(0.0%)
-
$5.04(0.0%)
June 1997
$0.42(0.0%)
-
$5.04(0.0%)
May 1997
$0.42(0.0%)
-
$5.04(0.0%)
Apr 1997
$0.42(0.0%)
-
$5.04(-7.7%)
Mar 1997
$0.42(0.0%)
-
$5.46(-0.5%)
Feb 1997
$0.42(0.0%)
-
$5.49(+8.3%)
Jan 1997
$0.42(0.0%)
-
$5.07(-0.6%)
Dec 1996
$0.42(0.0%)
-
$5.10(-8.6%)
Nov 1996
$0.42(0.0%)
-
$5.58(+8.1%)
Oct 1996
$0.42(0.0%)
-
$5.16(-8.5%)
Sept 1996
$0.42(0.0%)
-
$5.64(-0.5%)
Aug 1996
$0.42(0.0%)
-
$5.67(+8.0%)
July 1996
$0.42(0.0%)
-
$5.25(-8.4%)
June 1996
$0.42(0.0%)
-
$5.73(+7.9%)
May 1996
$0.42(0.0%)
-
$5.31(-0.6%)
Apr 1996
$0.42(0.0%)
-
$5.34(-0.6%)
Mar 1996
$0.42(-6.7%)
-
$5.37(-0.6%)
Feb 1996
$0.45(0.0%)
-
$5.40(0.0%)
Jan 1996
$0.45(0.0%)
-
$5.40(0.0%)
Dec 1995
$0.45(0.0%)
-
$5.40(-7.7%)
Nov 1995
$0.45(0.0%)
-
$5.85(0.0%)
Oct 1995
$0.45(0.0%)
-
$5.85(0.0%)
Sept 1995
$0.45(0.0%)
-
$5.85(-0.8%)
Aug 1995
$0.45(0.0%)
-
$5.89(-0.8%)
July 1995
$0.45(0.0%)
-
$5.94(-0.8%)
June 1995
$0.45(0.0%)
-
$5.99(-0.7%)
May 1995
$0.45(0.0%)
-
$6.03(-8.2%)
Apr 1995
$0.45(0.0%)
-
$6.57(+7.4%)
Mar 1995
$0.45(0.0%)
-
$6.12(-0.7%)
Feb 1995
$0.45(0.0%)
-
$6.17(-1.4%)
Jan 1995
$0.45(-50.0%)
-
$6.25(-9.2%)
Dec 1994
$0.90(+100.0%)
-
$6.88(+15.0%)
Nov 1994
$0.45(0.0%)
-
$5.99(-1.5%)
Oct 1994
$0.45(-9.1%)
-
$6.08(-1.5%)
Sept 1994
$0.49(0.0%)
-
$6.17(-0.7%)
Aug 1994
$0.49(0.0%)
-
$6.21(-8.6%)
July 1994
$0.49(0.0%)
-
$6.79(+7.9%)
June 1994
$0.49(0.0%)
-
$6.30(-0.7%)
May 1994
$0.49(0.0%)
-
$6.34(-8.4%)
Apr 1994
$0.49(0.0%)
-
$6.93(+7.7%)
Mar 1994
$0.49(-8.3%)
-
$6.43(-0.7%)
Feb 1994
$0.54(0.0%)
-
$6.48(0.0%)
Jan 1994
$0.54(0.0%)
-
$6.48(0.0%)
Dec 1993
$0.54(0.0%)
-
$6.48(-7.0%)
Nov 1993
$0.54(0.0%)
-
$6.97(0.0%)
Oct 1993
$0.54(0.0%)
-
$6.97(0.0%)
Sept 1993
$0.54(0.0%)
-
$6.97(0.0%)
Aug 1993
$0.54(0.0%)
-
$6.97(-7.2%)
July 1993
$0.54(0.0%)
-
$7.51(+7.8%)
June 1993
$0.54(0.0%)
-
$6.97(0.0%)
May 1993
$0.54(0.0%)
-
$6.97(0.0%)
Apr 1993
$0.54(0.0%)
-
$6.97(0.0%)
Mar 1993
$0.54(0.0%)
-
$6.97(-7.2%)
Feb 1993
$0.54(0.0%)
-
$7.51(0.0%)
Jan 1993
$0.54(-47.4%)
-
$7.51(+7.8%)
Dec 1992
$1.03(+90.0%)
-
$6.97(-16.2%)
Nov 1992
$0.54(0.0%)
-
$8.32(-6.1%)
Oct 1992
$0.54(0.0%)
-
$8.86(+6.5%)
Sept 1992
$0.54(0.0%)
-
$8.32(-6.1%)
Aug 1992
$0.54(0.0%)
-
$8.86(+6.5%)
July 1992
$0.54(0.0%)
-
$8.32(0.0%)
June 1992
$0.54(0.0%)
-
$8.32(-6.1%)
May 1992
$0.54(0.0%)
-
$8.86(+6.5%)
Apr 1992
$0.54(0.0%)
-
$8.32(0.0%)
Mar 1992
$0.54(0.0%)
-
$8.32(-6.1%)
Feb 1992
$0.54(0.0%)
-
$8.86(+6.5%)
Jan 1992
$0.54(-77.3%)
-
$8.32(-15.3%)
Dec 1991
$2.38(+340.0%)
-
$9.82(+23.0%)
Nov 1991
$0.54(0.0%)
-
$7.98(0.0%)
Oct 1991
$0.54(0.0%)
-
$7.98(0.0%)
Sept 1991
$0.54(0.0%)
-
$7.98(0.0%)
Aug 1991
$0.54(0.0%)
-
$7.98(0.0%)
July 1991
$0.54(0.0%)
-
$7.98(0.0%)
June 1991
$0.54(0.0%)
-
$7.98(0.0%)
May 1991
$0.54(0.0%)
-
$7.98(0.0%)
Apr 1991
$0.54(0.0%)
-
$7.98(0.0%)
Mar 1991
$0.54(0.0%)
-
$7.98(0.0%)
Feb 1991
$0.54(0.0%)
-
$7.98(0.0%)
Jan 1991
$0.54(-64.0%)
-
$7.98(+7.3%)
Dec 1990
$1.50(+177.8%)
-
$7.44(+2.7%)
Nov 1990
$0.54(0.0%)
-
$7.24(0.0%)
Oct 1990
$0.54(0.0%)
-
$7.24(0.0%)
Sept 1990
$0.54(0.0%)
-
$7.24(0.0%)
Aug 1990
$0.54(0.0%)
-
$7.24(0.0%)
July 1990
$0.54(0.0%)
-
$7.24(0.0%)
June 1990
$0.54(0.0%)
-
$7.24(0.0%)
May 1990
$0.54(0.0%)
-
$7.24(0.0%)
May 1990
$0.54(0.0%)
-
$7.24(0.0%)
Mar 1990
$0.54(0.0%)
-
$7.24(0.0%)
Feb 1990
$0.54(0.0%)
-
$7.24(0.0%)
Jan 1990
$0.54(-58.5%)
-
$7.24(0.0%)
Dec 1989
$1.30(+141.1%)
-
$7.24(-13.8%)
Nov 1989
$0.54(0.0%)
-
$8.40(+6.9%)
Oct 1989
$0.54(0.0%)
-
$7.86(-12.4%)
Sept 1989
$0.54(0.0%)
-
$8.97(+6.4%)
Aug 1989
$0.54(0.0%)
-
$8.43(+6.8%)
July 1989
$0.54(0.0%)
-
$7.89(-12.3%)
June 1989
$0.54(0.0%)
-
$9.00(+6.4%)
May 1989
$0.54(0.0%)
-
$8.46(+6.8%)
Apr 1989
$0.54(0.0%)
-
$7.92(+7.3%)
Mar 1989
$0.54(0.0%)
-
$7.38(-13.1%)
Feb 1989
$0.54(0.0%)
-
$8.49(+6.8%)
Jan 1989
$0.54(-78.0%)
-
$7.95(+7.3%)
Dec 1988
$2.46(+49.1%)
-
$7.41(+49.7%)
Sept 1988
$1.65(0.0%)
-
$4.95(+50.0%)
June 1988
$1.65(0.0%)
-
$3.30(+100.0%)
Mar 1988
$1.65
-
$1.65

FAQ

  • Does Abrdn Asia-Pacificome Fund pay dividends?
  • How often does Abrdn Asia-Pacificome Fund pay dividends?
  • What is Abrdn Asia-Pacificome Fund annual dividend per share?
  • What is the all time high annual dividend per share for Abrdn Asia-Pacificome Fund?
  • What is Abrdn Asia-Pacificome Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Abrdn Asia-Pacificome Fund?
  • What is FAX TTM dividend per share year-to-date change?
  • What is Abrdn Asia-Pacificome Fund TTM dividend per share year-on-year change?
  • When will Abrdn Asia-Pacificome Fund pay dividend?

Does Abrdn Asia-Pacificome Fund pay dividends?

Yes, FAX pays dividend. Last payment was $0.17 per share, with an ex-dividend date on 30 December 2024

How often does Abrdn Asia-Pacificome Fund pay dividends?

Over the past 365 days, Abrdn Asia-Pacificome Fund paid dividends 12 times

What is Abrdn Asia-Pacificome Fund annual dividend per share?

The current annual dividend per share of FAX is $1.98

What is the all time high annual dividend per share for Abrdn Asia-Pacificome Fund?

Abrdn Asia-Pacificome Fund all-time high annual dividend per share is $1.98

What is Abrdn Asia-Pacificome Fund TTM dividend per share?

The current TTM dividend per share of FAX is $1.98

What is the all time high TTM dividend per share for Abrdn Asia-Pacificome Fund?

Abrdn Asia-Pacificome Fund all-time high TTM dividend per share is $9.82

What is FAX TTM dividend per share year-to-date change?

Abrdn Asia-Pacificome Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Abrdn Asia-Pacificome Fund TTM dividend per share year-on-year change?

Over the past year, FAX TTM dividend per share has changed by $0.00 (0.00%)

When will Abrdn Asia-Pacificome Fund pay dividend?

Next dividend for FAX has not been announced yet