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FAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 23, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
0.165Monthly
Dividend Yield
12.64%Sector:
Sector Average: 1.16%
Sector Average: 1.16%
Dividend Growth
10 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FAX Dividend Yield Range
Currently, no data available
FAX Dividend History
No data currently available
FAQ
Does Aberdeen Asia-Pacific Income Fund Inc pay dividends?
Yes, FAX has paid a dividend within the past 12 months.
How much is Aberdeen Asia-Pacific Income Fund Inc's dividend?
FAX pays a dividend of 0.165 per share. FAX's annual dividend yield is 12.64%.
When is Aberdeen Asia-Pacific Income Fund Inc ex-dividend date?
Aberdeen Asia-Pacific Income Fund Inc's previous ex-dividend date was on Jun 23, 2025. Aberdeen Asia-Pacific Income Fund Inc shareholders who own FAX Mutual Fund before this date received Aberdeen Asia-Pacific Income Fund Inc's last dividend payment of 0.17 per share on Jun 30, 2025. FAX's next ex-dividend date has not been announced yet.
When is Aberdeen Asia-Pacific Income Fund Inc dividend payment date?
Aberdeen Asia-Pacific Income Fund Inc’s next quarterly payment date is on Jun 30, 2025, when Aberdeen Asia-Pacific Income Fund Inc shareholders who owned FAX shares before Jun 23, 2025 received a dividend payment of 0.17 per share. Add FAX to your watchlist to be reminded of FAX's next dividend payment.