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abrdn Asia-Pacific Income Fund, Inc. (ABAKF) dividend history

ABAKFOTCFiscal year ends October 31Also trades as FAX
$1.85+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend abrdn Asia-Pacific Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Sep 22, 2026Sep 21, 2026Sep 22, 2026Sep 29, 2026Sep 11, 2026$0.014–
Aug 24, 2026Aug 21, 2026Aug 24, 2026Aug 31, 2026Aug 11, 2026$0.015–
Jul 23, 2026Jul 22, 2026Jul 23, 2026Jul 31, 2026Jul 10, 2026$0.014–
Jun 23, 2026Jun 22, 2026Jun 23, 2026Jun 30, 2026Jun 9, 2026$0.012–
May 21, 2026May 20, 2026May 21, 2026May 29, 2026May 11, 2026$0.013–
Apr 22, 2026Apr 21, 2026Apr 22, 2026Apr 30, 2026Apr 10, 2026$0.013–
Mar 24, 2026Mar 23, 2026Mar 24, 2026Mar 31, 2026Mar 10, 2026$0.013–
Feb 20, 2026Feb 19, 2026Feb 20, 2026Feb 27, 2026Feb 10, 2026$0.013–
Jan 23, 2026Jan 22, 2026Jan 23, 2026Jan 30, 2026Jan 12, 2026$0.013–
Oct 24, 2024Oct 23, 2024Oct 24, 2024Oct 31, 2024Oct 9, 2024$0.013–
Sep 23, 2024Sep 20, 2024Sep 23, 2024Sep 30, 2024Sep 11, 2024$0.013–
Aug 23, 2024Aug 22, 2024Aug 23, 2024Aug 30, 2024Aug 9, 2024$0.013–
Jul 24, 2024Jul 23, 2024–––$0.013–
Jun 21, 2024Jun 20, 2024Jun 21, 2024Jun 28, 2024Jun 11, 2024$0.013–
May 22, 2024May 21, 2024May 23, 2024May 31, 2024May 9, 2024$0.013–
Apr 22, 2024Apr 19, 2024Apr 23, 2024Apr 30, 2024Apr 9, 2024$0.013–
Mar 20, 2024Mar 19, 2024Mar 21, 2024Mar 28, 2024Mar 11, 2024$0.013–
Feb 21, 2024Feb 20, 2024Feb 22, 2024Feb 29, 2024Feb 9, 2024$0.013–
Jan 23, 2024Jan 22, 2024Jan 24, 2024Jan 31, 2024Jan 10, 2024$0.013–
Dec 28, 2023Dec 27, 2023Dec 29, 2023Jan 10, 2024Dec 11, 2023$0.013–
Nov 21, 2023Nov 20, 2023Nov 22, 2023Nov 30, 2023Nov 9, 2023$0.013–
Oct 23, 2023Oct 20, 2023Oct 24, 2023Oct 31, 2023Oct 11, 2023$0.013–
Sep 21, 2023Sep 20, 2023Sep 22, 2023Sep 29, 2023Sep 12, 2023$0.013–
Aug 23, 2023Aug 22, 2023Aug 24, 2023Aug 31, 2023Aug 9, 2023$0.013–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.