NYSE American · FAX
abrdn Asia-Pacific Income Fund dividends & splits
$13.19−2.30%
Close Sep 28, 2026 · split-adjustedYield13.65%Annualised from the latest payment
Latest dividend$0.15Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.98+125.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 30, 2026 | $0.15 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.165 | Regular |
| Jul 23, 2026 | Jul 31, 2026 | $0.165 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.165 | Regular |
| May 22, 2026 | May 29, 2026 | $0.165 | Regular |
| Apr 22, 2026 | Apr 30, 2026 | $0.165 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.165 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.165 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.165 | Regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.165 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.165 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.165 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.165 | Regular |
| Aug 22, 2025 | Aug 29, 2025 | $0.165 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.165 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.165 | Regular |
| May 22, 2025 | May 30, 2025 | $0.165 | Regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.165 | Regular |
| Mar 25, 2025 | Mar 31, 2025 | $0.165 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.165 | Regular |
| Jan 24, 2025 | Jan 31, 2025 | $0.165 | Regular |
| Dec 30, 2024 | Jan 10, 2025 | $0.165 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.165 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.165 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.165 | Regular |
| Aug 23, 2024 | Aug 30, 2024 | $0.0275 | Regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.0275 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.0275 | Regular |
| May 22, 2024 | May 31, 2024 | $0.0275 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.0275 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.0275 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.0275 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.0275 | Regular |
| Dec 28, 2023 | Jan 10, 2024 | $0.0275 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.0275 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.0275 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.0275 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.0275 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.0275 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.0275 | Regular |
| May 18, 2023 | May 31, 2023 | $0.0275 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.0275 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.0275 | Regular |
| Feb 17, 2023 | Feb 28, 2023 | $0.0275 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.0275 | Regular |
| Dec 29, 2022 | Jan 11, 2023 | $0.0275 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.0275 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.0275 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.0275 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.0275 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.0275 | Regular |
| Jul 27, 2012 | Aug 17, 2012 | $0.035 | Regular |
| Jun 27, 2012 | Jul 13, 2012 | $0.035 | Regular |
| May 29, 2012 | Jun 15, 2012 | $0.035 | unknown |
| Apr 26, 2012 | May 11, 2012 | $0.035 | unknown |
| Mar 28, 2012 | Apr 13, 2012 | $0.035 | unknown |
| Feb 27, 2012 | Mar 16, 2012 | $0.035 | Regular |
| Jan 27, 2012 | Feb 17, 2012 | $0.035 | Regular |
| Dec 28, 2011 | Jan 13, 2012 | $0.035 | Regular |
| Nov 28, 2011 | Dec 16, 2011 | $0.035 | unknown |
| Oct 27, 2011 | Nov 14, 2011 | $0.035 | Regular |
| Sep 28, 2011 | Oct 14, 2011 | $0.035 | Regular |
| Aug 29, 2011 | Sep 16, 2011 | $0.035 | Regular |
| Jul 27, 2011 | Aug 12, 2011 | $0.035 | Regular |
| Jun 28, 2011 | Jul 15, 2011 | $0.035 | Regular |
| May 26, 2011 | Jun 17, 2011 | $0.035 | Regular |
| Apr 27, 2011 | May 13, 2011 | $0.035 | Regular |
| Mar 29, 2011 | Apr 15, 2011 | $0.035 | Regular |
| Feb 24, 2011 | Mar 18, 2011 | $0.035 | Regular |
| Jan 27, 2011 | Feb 11, 2011 | $0.035 | Regular |
| Dec 28, 2010 | Jan 14, 2011 | $0.035 | unknown |
| Nov 26, 2010 | Dec 10, 2010 | $0.035 | unknown |
| Oct 27, 2010 | Nov 12, 2010 | $0.035 | unknown |
| Sep 28, 2010 | Oct 15, 2010 | $0.035 | unknown |
| Aug 27, 2010 | Sep 10, 2010 | $0.035 | unknown |
| Jul 28, 2010 | Aug 13, 2010 | $0.035 | unknown |
| Jun 28, 2010 | Jul 16, 2010 | $0.035 | unknown |
| May 26, 2010 | Jun 11, 2010 | $0.035 | unknown |
| Apr 28, 2010 | May 14, 2010 | $0.035 | unknown |
| Mar 29, 2010 | Apr 16, 2010 | $0.035 | unknown |
Stock splits
Sep 9, 2024 · 1-for-6 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology