Asia Pacific Fund Inc. (The) (APB) Dividend History
ASIA PAC FUND is a diversified, closed-end management investment company whose investment objective is to achieve long-term capital appreciation through investment primarily in equity securities of companies in the Asia Pacific countries.
Last update 12/31/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
11.49 |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2018-12-13 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
3.03 |
| 52-Week Projected Dividends Per Share |
0.24 |
| Dividend Cover |
12.63 : 1 |
| 52-Week Projected Yield |
2.08% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(1988-12-22 - 2017-12-21)
|
28 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2017-12-21 |
$0.32 |
|
| 2016-12-21 |
$0.22 |
|
| 2015-12-18 |
$0.51 |
|
| 2008-12-24 |
$5.10 |
|
| 2007-12-26 |
$4.04 |
|
| 2006-12-27 |
$2.96 |
|
| 2005-12-28 |
$0.68 |
|
| 2004-12-29 |
$0.15 |
|
| 2003-12-29 |
$0.18 |
|
| 2000-12-29 |
$0.04 |
|
| 1999-12-29 |
$0.14 |
|
| 1998-12-29 |
$0.01 |
|
| 1997-12-29 |
$0.25 |
|
| 1997-05-22 |
$0.44 |
|
| 1995-12-27 |
$0.04 |
|
| 1994-12-22 |
$0.75 |
|
| 1994-06-09 |
$2.37 |
|
| 1993-12-27 |
$0.22 |
|
| 1993-10-18 |
$0.18 |
|
| 1993-06-24 |
$0.02 |
|
| 1992-12-15 |
$0.52 |
|
| 1992-07-08 |
$0.03 |
|
| 1991-12-17 |
$1.82 |
|
| 1991-05-21 |
$0.65 |
|
| 1990-12-18 |
$0.62 |
|
| 1990-05-15 |
$0.66 |
|
| 1989-12-22 |
$0.18 |
|
| 1988-12-22 |
$0.02 |
|
