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FAX Dividend Yield, History and Stock Splits

AMEX : FAX

Abrdn Asia-Pacific Income Fund

$14.42
0.02+0.14%
Open: 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.98
Forward Annual Dividend Rate
$1.98
Yield
Trailing Annual Dividend Yield
11.42%
Forward Annual Dividend Yield
13.73%
Dividend Date
Dividend Date
Jul 31, 2026
Ex-dividend Date
Jul 23, 2026
10.20 %
194.99

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jul 10, 20260.165Jul 23, 2026Jul 23, 2026Jul 31, 2026
Jun 09, 20260.165Jun 23, 2026Jun 23, 2026Jun 30, 2026
May 11, 20260.165May 22, 2026May 22, 2026May 29, 2026
Apr 10, 20260.165Apr 22, 2026Apr 22, 2026Apr 30, 2026
Mar 10, 20260.165Mar 24, 2026Mar 24, 2026Mar 31, 2026
Feb 10, 20260.165Feb 20, 2026Feb 20, 2026Feb 27, 2026
Jan 12, 20260.165Jan 23, 2026Jan 23, 2026Jan 30, 2026
Dec 09, 20250.165Dec 31, 2025Dec 31, 2025Jan 12, 2026
Nov 11, 20250.165Nov 21, 2025Nov 21, 2025Nov 28, 2025
Oct 09, 20250.165Oct 24, 2025Oct 24, 2025Oct 31, 2025
Sep 10, 20250.165Sep 23, 2025Sep 23, 2025Sep 30, 2025
Aug 11, 20250.165Aug 22, 2025Aug 22, 2025Aug 29, 2025
Jul 10, 20250.165Jul 24, 2025Jul 24, 2025Jul 31, 2025
Jun 10, 20250.165Jun 23, 2025Jun 23, 2025Jun 30, 2025
May 12, 20250.165May 22, 2025May 22, 2025May 30, 2025
Apr 09, 20250.165Apr 23, 2025Apr 23, 2025Apr 30, 2025
Mar 11, 20250.165Mar 25, 2025Mar 25, 2025Mar 31, 2025
Feb 11, 20250.165Feb 21, 2025Feb 21, 2025Feb 28, 2025
Jan 10, 20250.165Jan 24, 2025Jan 24, 2025Jan 31, 2025
Dec 10, 20240.165Dec 30, 2024Dec 30, 2024Jan 10, 2025
Nov 11, 20240.165Nov 21, 2024Nov 21, 2024Nov 29, 2024
Oct 09, 20240.165Oct 24, 2024Oct 24, 2024Oct 31, 2024
Sep 11, 20240.165Sep 23, 2024Sep 23, 2024Sep 30, 2024
Aug 09, 20240.028Aug 23, 2024Aug 23, 2024Aug 30, 2024
Jul 10, 20240.028Jul 24, 2024Jul 24, 2024Jul 31, 2024
Jun 11, 20240.028Jun 21, 2024Jun 21, 2024Jun 28, 2024
May 09, 20240.028May 22, 2024May 23, 2024May 31, 2024
Apr 09, 20240.028Apr 22, 2024Apr 23, 2024Apr 30, 2024
Mar 11, 20240.028Mar 20, 2024Mar 21, 2024Mar 28, 2024
Feb 09, 20240.028Feb 21, 2024Feb 22, 2024Feb 29, 2024
Jan 10, 20240.028Jan 23, 2024Jan 24, 2024Jan 31, 2024
Dec 11, 20230.028Dec 28, 2023Dec 29, 2023Jan 10, 2024
Nov 10, 20230.028Nov 21, 2023Nov 22, 2023Nov 30, 2023
Nov 09, 20230.028Nov 21, 2023Nov 22, 2023Nov 30, 2023
Oct 11, 20230.028Oct 23, 2023Oct 24, 2023Oct 31, 2023
Sep 12, 20230.028Sep 21, 2023Sep 22, 2023Sep 29, 2023
Aug 09, 20230.028Aug 23, 2023Aug 24, 2023Aug 31, 2023
Jul 12, 20230.028Jul 21, 2023Jul 24, 2023Jul 31, 2023
Jun 09, 20230.028Jun 22, 2023Jun 23, 2023Jun 30, 2023
May 09, 20230.028May 18, 2023May 19, 2023May 31, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
Sep 09, 20241:6-0.72%+1.14%

Frequently Asked Questions

Is Abrdn Asia-Pacific Income Fund Inc (FAX) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Abrdn Asia-Pacific Income Fund Inc is also among the companies that regularly pay dividends.
What is FAX's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. FAX's annual dividend yield for the trailing 12 months is 11.42.
When did FAX last pay a dividend?
FAX last paid dividends on 2026-07-31, with the ex-dividend date being 2026-07-23.
When was the last time FAX stock split?
FAX stock split took place on 09-09-2024.
How did FAX's stock split work?
Its last split took place on Sep 9, 2024, when Abrdn Asia-Pacific Income Fund Inc went through a 1:6 split leaving the shareholder with 1 share(s) who previously owned 6 FAX share(s).
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