Aberdeen Asia-Pacific Income Fund Inc (FAX) Dividend History

FIRST AUSTRALIA PRIME INCOME is a closed-end, non-diversified investment company seeking current income through investment primarily in Australian debt securities. The Fund may also achieve incidental capital appreciation.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.39 0.36 0.36 0.36 0.33 -
Average Price 4.18 3.95 4.25 2.99 2.67 -
Yield 9.33% 9.12% 8.47% 12.05% 12.35% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.30
Dividend Cover -
52-Week Projected Yield 11.00%
52-Week Trailing Yield 9.10%
6-Year Average Yield 9.98%
6-Year Dividend Change -23.08%
6-Year Yearly Dividend Change -3.85%
Number of Dividend Payments (2002-10-29 - 2023-11-21) 246

Dividend History

Date Amount Per Share Note
2023-11-21 $0.03
2023-10-23 $0.03
2023-09-21 $0.03
2023-08-23 $0.03
2023-07-21 $0.03
2023-06-22 $0.03
2023-05-18 $0.03
2023-04-20 $0.03
2023-03-23 $0.03
2023-02-17 $0.03
2023-01-23 $0.03
2022-12-29 $0.03
2022-11-21 $0.03
2022-10-21 $0.03
2022-09-22 $0.03
2022-08-23 $0.03
2022-07-21 $0.03
2022-06-21 $0.03
2022-05-19 $0.03
2022-04-21 $0.03
2022-03-23 $0.03
2022-02-18 $0.03
2022-01-21 $0.03
2021-12-29 $0.03
2021-11-18 $0.03
2021-10-21 $0.03
2021-09-17 $0.03
2021-08-19 $0.03
2021-07-22 $0.03
2021-06-22 $0.03
2021-05-20 $0.03
2021-04-22 $0.03
2021-03-23 $0.03
2021-02-18 $0.03
2021-01-21 $0.03
2020-12-30 $0.03
2020-11-19 $0.03
2020-10-16 $0.03
2020-09-18 $0.03
2020-08-20 $0.03
2020-07-17 $0.03
2020-06-18 $0.03
2020-05-20 $0.03
2020-04-17 $0.03
2020-03-19 $0.03
2020-02-20 $0.03
2020-01-17 $0.03
2019-12-30 $0.03
2019-11-20 $0.03
2019-10-18 $0.03
2019-09-20 $0.03
2019-08-16 $0.03
2019-07-19 $0.03
2019-06-20 $0.03
2019-05-21 $0.03
2019-04-18 $0.03
2019-03-20 $0.04
2019-02-20 $0.04
2019-01-22 $0.04
2018-12-28 $0.04
2018-11-16 $0.04
2018-10-18 $0.04
2018-09-21 $0.04
2018-08-17 $0.04
2018-07-20 $0.04
2018-06-20 $0.04
2018-05-22 $0.04
2018-04-19 $0.04
2018-03-16 $0.04
2018-02-16 $0.04
2018-01-19 $0.04
2017-12-28 $0.04
2017-11-20 $0.04
2017-10-19 $0.04
2017-09-21 $0.04
2017-08-17 $0.04
2017-07-20 $0.04
2017-06-16 $0.04
2017-05-17 $0.04
2017-04-19 $0.04
2017-03-16 $0.04
2017-02-16 $0.04
2017-01-19 $0.04
2016-12-28 $0.04
2016-11-16 $0.04
2016-10-19 $0.04
2016-09-19 $0.04
2016-08-16 $0.04
2016-07-19 $0.04
2016-06-16 $0.04
2016-05-17 $0.04
2016-04-18 $0.04
2016-03-16 $0.04
2016-02-16 $0.04
2016-01-19 $0.04
2015-12-29 $0.04
2015-11-19 $0.04
2015-10-19 $0.04
2015-09-17 $0.04
2015-08-20 $0.04
2015-07-17 $0.04
2015-06-18 $0.04
2015-05-20 $0.04
2015-04-17 $0.04
2015-03-19 $0.04
2015-02-19 $0.04
2015-01-21 $0.04
2014-12-29 $0.04
2014-11-20 $0.04
2014-10-17 $0.04
2014-09-18 $0.04
2014-08-20 $0.04
2014-07-17 $0.04
2014-06-19 $0.04
2014-05-19 $0.04
2014-04-16 $0.04
2014-03-20 $0.04
2014-02-26 $0.04
2014-01-29 $0.04
2013-12-27 $0.04
2013-11-26 $0.04
2013-10-29 $0.04
2013-09-26 $0.04
2013-08-28 $0.04
2013-07-29 $0.04
2013-06-26 $0.04
2013-05-29 $0.04
2013-04-26 $0.04
2013-03-26 $0.04
2013-02-26 $0.04
2013-01-29 $0.04
2012-11-28 $0.04
2012-09-26 $0.04
2012-08-29 $0.04
2012-07-27 $0.04
2012-06-27 $0.04
2012-05-29 $0.04
2012-04-26 $0.04
2012-03-28 $0.04
2012-02-27 $0.04
2012-01-27 $0.04
2011-12-28 $0.04
2011-11-28 $0.04
2011-10-27 $0.04
2011-09-28 $0.04
2011-08-29 $0.04
2011-07-27 $0.04
2011-06-28 $0.04
2011-05-26 $0.04
2011-04-27 $0.04
2011-03-29 $0.04
2011-02-24 $0.04
2011-01-27 $0.04
2010-12-28 $0.04
2010-11-26 $0.04
2010-10-27 $0.04
2010-09-28 $0.04
2010-08-27 $0.04
2010-07-28 $0.04
2010-06-28 $0.04
2010-05-26 $0.04
2010-04-28 $0.04
2010-03-29 $0.04
2010-02-24 $0.04
2010-01-27 $0.04
2009-12-29 $0.04
2009-11-25 $0.04
2009-10-28 $0.04
2009-09-28 $0.04
2009-08-27 $0.04
2009-07-29 $0.04
2009-06-26 $0.04
2009-05-27 $0.04
2009-04-28 $0.04
2009-03-27 $0.04
2009-02-25 $0.04
2009-01-28 $0.04
2008-09-12 $0.04
2008-08-15 $0.04
2008-07-11 $0.04
2008-03-27 $0.04
2008-02-27 $0.04
2008-01-29 $0.04
2007-12-27 $0.04
2007-11-28 $0.04
2007-10-29 $0.04
2007-09-26 $0.04
2007-08-29 $0.04
2007-07-27 $0.04
2007-06-27 $0.04
2007-05-29 $0.04
2007-04-26 $0.04
2007-03-28 $0.04
2007-02-26 $0.04
2007-01-29 $0.04
2006-12-27 $0.04
2006-11-28 $0.04
2006-10-27 $0.04
2006-09-27 $0.04
2006-08-29 $0.04
2006-07-27 $0.04
2006-06-28 $0.04
2006-05-26 $0.04
2006-04-26 $0.04
2006-03-29 $0.04
2006-02-24 $0.04
2006-01-27 $0.04
2005-12-28 $0.04
2005-11-28 $0.04
2005-10-27 $0.04
2005-09-28 $0.04
2005-08-29 $0.04
2005-07-27 $0.04
2005-06-28 $0.04
2005-05-26 $0.04
2005-04-27 $0.04
2005-03-29 $0.04
2005-02-24 $0.04
2005-01-27 $0.04
2004-12-29 $0.04
2004-11-26 $0.04
2004-10-27 $0.04
2004-09-28 $0.04
2004-08-27 $0.04
2004-07-28 $0.04
2004-06-28 $0.04
2004-05-26 $0.04
2004-04-28 $0.04
2004-03-29 $0.04
2004-02-25 $0.04
2004-01-28 $0.04
2003-12-29 $0.04
2003-11-25 $0.04
2003-10-29 $0.04
2003-09-26 $0.04
2003-08-27 $0.04
2003-07-29 $0.04
2003-06-26 $0.04
2003-05-28 $0.04
2003-04-28 $0.04
2003-03-27 $0.04
2003-02-26 $0.04
2003-01-29 $0.04
2002-12-27 $0.04
2002-11-26 $0.04
2002-10-29 $0.04