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FAX Dividend Yield

TTM Dividend Yield

12.50%
-0.06%-0.48%

March 12, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+3.39%

3-Year Change

+25.75%

5-Year Change

+37.82%

FAX Dividend Yield Chart

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Highlights

Sector Rank

92.83%
FAX TTM dividend yield is higher than 92.83% of companies in Financial Services sector

High & Low

All-time High

17.65%
FAX TTM dividend yield is currently -29.18% below its historical high of 17.65%

3-Year Low

9.71%
FAX TTM dividend yield is currently +28.73% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 21, 2025
FAX previous ex-dividend date was on Feb 21, 2025

Next Ex-dividend Date

N/A
FAX next ex-dividend date has not yet been scheduled

OtherFAXdividendmetrics:

TTM Dividend Per Share

$1.98
FAX TTM dividend per share is $1.98

TTM Payout Ratio

0.00%
FAX TTM payout ratio is 0.00%

TTM Dividends Paid

-
FAX TTM dividends paid value is unknown

TTM FCF

-
FAX TTM free cash flow value is unknown

Annual Dividend Yield

12.50%
-0.06%-0.48%

March 12, 2025

Summary

Performance

1-Month Change

-2.95%

3-Month Change

0%

YTD Change

-7.06%

1-Year Change

+3.39%

5-Year Change

-

FAX Annual Dividend Yield Chart

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Highlights

Sector Rank

93.65%
FAX annual dividend yield is higher than 93.65% of companies in Financial Services sector

High & Low

All-time High

14.29%
FAX annual dividend yield is currently -12.53% below its historical high of 14.29%

3-Year Low

9.71%
FAX annual dividend yield is currently +28.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
FAX previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
FAX next annual earnings announcement has not yet been scheduled

OtherFAXdividendmetrics:

Annual Dividend Per Share

$1.98
FAX annual dividend per share is $1.98

Annual Payout Ratio

73.23%
FAX annual payout ratio is 73.23%

Annual Dividends Paid

$81.74 M
FAX annual dividends paid is $81.74 million

Annual FCF

-$28.35 M
FAX annual free cash flow is -$28.35 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

12.50%
FAX TTM dividend yield is 12.50%

TTM Dividend Per Share

$1.98
FAX TTM dividend per share is $1.98

Price

$15.84
FAX price is $15.84

FAX Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent0.0%0.0%
1 y1 year+3.4%+3.4%
3 y3 years+25.8%+25.8%
5 y5 years+37.8%-

FAX Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-7.1%+20.5%-7.1%+10.5%
3 y3-year-12.5%+28.7%-12.5%+28.7%
5 y5-year-12.5%+81.7%-12.5%+59.9%
alltimeall time-29.2%+337.1%-12.5%+59.9%

Abrdn Asia-Pacificome Fund Dividend Yield History

DateTTMAnnual
Mar 2025
12.50%(-7.1%)
12.50%(-7.1%)
Dec 2024
13.45%(+10.4%)
13.45%(+10.4%)
Dec 2023
12.18%(-2.9%)
12.18%(-2.9%)
Dec 2022
12.55%(+45.3%)
12.55%(+45.3%)
Dec 2021
8.64%(+16.4%)
8.64%
Dec 2020
7.42%(-10.5%)
-
Dec 2019
8.29%(-23.6%)
-
Dec 2018
10.85%(+26.0%)
-
Dec 2017
8.61%(-5.1%)
-
Dec 2016
9.07%(-1.3%)
-
Dec 2015
9.19%(+21.4%)
-
Dec 2014
7.57%(+3.8%)
-
Dec 2013
7.29%(+34.3%)
-
Dec 2012
5.43%(-5.2%)
-
Dec 2011
5.73%(-7.9%)
-
Dec 2010
6.22%(-7.9%)
-
Dec 2009
6.75%(-38.2%)
-
Dec 2008
10.93%(+51.0%)
-
Dec 2007
7.24%(+7.3%)
-
DateTTMAnnual
Dec 2006
6.75%(-6.8%)
-
Dec 2005
7.24%(+11.7%)
-
Dec 2004
6.48%(-2.0%)
-
Dec 2003
6.61%(-27.1%)
-
Dec 2002
9.07%(-35.5%)
-
Dec 2001
14.06%(-0.4%)
-
Dec 2000
14.11%(-0.8%)
-
Dec 1999
14.22%(+11.1%)
-
Dec 1998
12.80%(+16.0%)
-
Dec 1997
11.03%(+14.3%)
-
Dec 1996
9.65%(-0.8%)
-
Dec 1995
9.73%(-24.7%)
-
Dec 1994
12.92%(+26.4%)
-
Dec 1993
10.22%(-10.4%)
-
Dec 1992
11.40%(-8.5%)
-
Dec 1991
12.46%(-8.3%)
-
Dec 1990
13.59%(+0.7%)
-
Dec 1989
13.50%(-0.2%)
-
Dec 1988
13.53%
-

FAQ

  • What is Abrdn Asia-Pacificome Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Abrdn Asia-Pacificome Fund?
  • What is FAX TTM dividend yield year-to-date change?
  • What is Abrdn Asia-Pacificome Fund TTM dividend yield year-on-year change?
  • What is Abrdn Asia-Pacificome Fund annual dividend yield?
  • What is the all time high annual dividend yield for Abrdn Asia-Pacificome Fund?
  • What is FAX annual dividend yield year-to-date change?
  • What is Abrdn Asia-Pacificome Fund annual dividend yield year-on-year change?

What is Abrdn Asia-Pacificome Fund TTM dividend yield?

The current TTM dividend yield of FAX is 12.50%

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

Abrdn Asia-Pacificome Fund all-time high TTM dividend yield is 17.65%

What is FAX TTM dividend yield year-to-date change?

Abrdn Asia-Pacificome Fund TTM dividend yield has changed by -0.95% (-7.06%) since the beginning of the year

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

Over the past year, FAX TTM dividend yield has changed by +0.41% (+3.39%)

What is Abrdn Asia-Pacificome Fund annual dividend yield?

The current annual dividend yield of FAX is 12.50%

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

Abrdn Asia-Pacificome Fund all-time high annual dividend yield is 14.29%

What is FAX annual dividend yield year-to-date change?

Abrdn Asia-Pacificome Fund annual dividend yield has changed by -0.95% (-7.06%) since the beginning of the year

What is Abrdn Asia-Pacificome Fund annual dividend yield year-on-year change?

Over the past year, FAX annual dividend yield has changed by +0.41% (+3.39%)