FA
Aberdeen Asia-pacific Income Fund Inc
FAXFund—
Public Strategies Rankings
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FAX Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$674.76M | — | ||
$998.45M | — | ||
12 | — | ||
$59.31M | +195.2% | — | |
$1.28 | +255.6% | — | |
0% | — | ||
89.3% | +6.9% | — | |
$-16.92M | — | ||
0.08 | +5.3% | — | |
Beta 5Y (Monthly) | unknown | — |
FAX Dividend History
314 dividends
2026
$0.165001/23/26$0.1650
2025
$1.980012/31/25$0.1650
11/21/25$0.1650
10/24/25$0.1650
09/23/25$0.1650
08/22/25$0.1650
07/24/25$0.1650
06/23/25$0.1650
05/22/25$0.1650
04/23/25$0.1650
03/25/25$0.1650
02/21/25$0.1650
01/24/25$0.1650
2024
$8.580012/30/24$0.1650
11/21/24$0.1650
10/24/24$0.1650
09/23/24$0.1650
08/23/24$0.9900
07/24/24$0.9900
06/21/24$0.9900
05/22/24$0.9900
04/22/24$0.9900
03/20/24$0.9900
02/21/24$0.9900
01/23/24$0.9900
2023
$11.880012/28/23$0.9900
11/21/23$0.9900
10/23/23$0.9900
09/21/23$0.9900
08/23/23$0.9900
07/21/23$0.9900
06/22/23$0.9900
05/18/23$0.9900
04/20/23$0.9900
03/23/23$0.9900
02/17/23$0.9900
01/23/23$0.9900
2022
$11.880012/29/22$0.9900
11/21/22$0.9900
10/21/22$0.9900
09/22/22$0.9900
08/23/22$0.9900
07/21/22$0.9900
06/21/22$0.9900
05/19/22$0.9900
04/21/22$0.9900
03/23/22$0.9900
02/18/22$0.9900
01/21/22$0.9900
2021
$11.880012/29/21$0.9900
11/18/21$0.9900
10/21/21$0.9900
09/17/21$0.9900
08/19/21$0.9900
07/22/21$0.9900
06/22/21$0.9900
05/20/21$0.9900
04/22/21$0.9900
03/23/21$0.9900
02/18/21$0.9900
01/21/21$0.9900
2020
$11.880012/30/20$0.9900
11/19/20$0.9900
10/16/20$0.9900
09/18/20$0.9900
08/20/20$0.9900
07/17/20$0.9900
06/18/20$0.9900
05/20/20$0.9900
04/17/20$0.9900
03/19/20$0.9900
02/20/20$0.9900
01/17/20$0.9900
2019
$12.690012/30/19$0.9900
11/20/19$0.9900
10/18/19$0.9900
09/20/19$0.9900
08/16/19$0.9900
07/19/19$0.9900
06/20/19$0.9900
05/21/19$0.9900
04/18/19$0.9900
03/20/19$1.2600
02/20/19$1.2600
01/22/19$1.2600
2018
$3.333612/28/18$0.2100
11/16/18$0.2100
10/18/18$0.4200
09/21/18$0.2100
08/17/18$0.2100
07/20/18$0.2100
06/20/18$0.3276
05/22/18$0.3294
04/19/18$0.3294
03/16/18$0.2100
02/16/18$0.3378
01/19/18$0.3294
2017
$4.515012/28/17$0.2100
11/20/17$0.2100
10/19/17$0.2100
09/21/17$0.2100
08/17/17$0.2100
07/20/17$0.2100
06/16/17$0.2100
05/17/17$0.2100
04/19/17$0.2100
03/16/17$0.2100
02/17/17$2.1000
02/16/17$0.1050
01/19/17$0.2100
2016
$2.736012/28/16$0.2100
11/16/16$0.2100
10/19/16$0.2100
09/19/16$0.3192
08/16/16$0.2100
07/19/16$0.2100
06/16/16$0.2100
05/17/16$0.3168
04/18/16$0.2100
03/16/16$0.2100
02/16/16$0.2100
01/19/16$0.2100
2015
$2.520012/29/15$0.2100
11/19/15$0.2100
10/19/15$0.2100
09/17/15$0.2100
08/20/15$0.2100
07/17/15$0.2100
06/18/15$0.2100
05/20/15$0.2100
04/17/15$0.2100
03/19/15$0.2100
02/19/15$0.2100
01/21/15$0.2100
2014
$2.520012/29/14$0.2100
11/20/14$0.2100
10/17/14$0.2100
09/18/14$0.2100
08/20/14$0.2100
07/17/14$0.2100
06/19/14$0.2100
05/19/14$0.2100
04/16/14$0.2100
03/20/14$0.2100
02/26/14$0.2100
01/29/14$0.2100
2013
$2.520012/27/13$0.2100
11/26/13$0.2100
10/29/13$0.2100
09/26/13$0.2100
08/28/13$0.2100
07/29/13$0.2100
06/26/13$0.2100
05/29/13$0.2100
04/26/13$0.2100
03/26/13$0.2100
02/26/13$0.2100
01/29/13$0.2100
2012
$2.520012/27/12$0.2100
11/28/12$0.2100
10/29/12$0.2100
09/26/12$0.2100
08/29/12$0.2100
07/27/12$0.2100
06/27/12$0.2100
05/29/12$0.2100
04/26/12$0.2100
03/28/12$0.2100
02/27/12$0.2100
01/27/12$0.2100
2011
$2.520012/28/11$0.2100
11/28/11$0.2100
10/27/11$0.2100
09/28/11$0.2100
08/29/11$0.2100
07/27/11$0.2100
06/28/11$0.2100
05/26/11$0.2100
04/27/11$0.2100
03/29/11$0.2100
02/24/11$0.2100
01/27/11$0.2100
2010
$2.619012/28/10$0.2100
11/26/10$0.2100
10/27/10$0.2100
09/28/10$0.2352
08/27/10$0.2100
07/28/10$0.2100
06/28/10$0.2838
05/26/10$0.2100
04/28/10$0.2100
03/29/10$0.2100
02/24/10$0.2100
01/27/10$0.2100
2009
$2.520012/29/09$0.2100
11/25/09$0.2100
10/28/09$0.2100
09/28/09$0.2100
08/27/09$0.2100
07/29/09$0.2100
06/26/09$0.2100
05/27/09$0.2100
04/28/09$0.2100
03/27/09$0.2100
02/25/09$0.2100
01/28/09$0.2100
2008
$3.120012/29/08$0.8100
11/25/08$0.2100
10/29/08$0.2100
09/26/08$0.2100
08/27/08$0.2100
07/29/08$0.2100
06/26/08$0.2100
05/28/08$0.2100
04/28/08$0.2100
03/27/08$0.2100
02/27/08$0.2100
01/29/08$0.2100
2007
$2.520012/27/07$0.2100
11/28/07$0.2100
10/29/07$0.2100
09/26/07$0.2100
08/29/07$0.2100
07/27/07$0.2100
06/27/07$0.2100
05/29/07$0.2100
04/26/07$0.2100
03/28/07$0.2100
02/26/07$0.2100
01/29/07$0.2100
2006
$2.520012/27/06$0.2100
11/28/06$0.2100
10/27/06$0.2100
09/27/06$0.2100
08/29/06$0.2100
07/27/06$0.2100
06/28/06$0.2100
05/26/06$0.2100
04/26/06$0.2100
03/29/06$0.2100
02/24/06$0.2100
01/27/06$0.2100
2005
$2.520012/28/05$0.2100
11/28/05$0.2100
10/27/05$0.2100
09/28/05$0.2100
08/29/05$0.2100
07/27/05$0.2100
06/28/05$0.2100
05/26/05$0.2100
04/27/05$0.2100
03/29/05$0.2100
02/24/05$0.2100
01/27/05$0.2100
2004
$2.520012/29/04$0.2100
11/26/04$0.2100
10/27/04$0.2100
09/28/04$0.2100
08/27/04$0.2100
07/28/04$0.2100
06/28/04$0.2100
05/26/04$0.2100
04/28/04$0.2100
03/29/04$0.2100
02/25/04$0.2100
01/28/04$0.2100
2003
$2.520012/29/03$0.2100
11/25/03$0.2100
10/29/03$0.2100
09/26/03$0.2100
08/27/03$0.2100
07/29/03$0.2100
06/26/03$0.2100
05/28/03$0.2100
04/28/03$0.2100
03/27/03$0.2100
02/26/03$0.2100
01/29/03$0.2100
2002
$2.520012/27/02$0.2100
11/26/02$0.2100
10/29/02$0.2100
09/26/02$0.2100
08/28/02$0.2100
07/29/02$0.2100
06/26/02$0.2100
05/29/02$0.2100
04/26/02$0.2100
03/26/02$0.2100
02/26/02$0.2100
01/29/02$0.2100
2001
$3.240012/27/01$0.2700
11/28/01$0.2700
10/29/01$0.2700
09/26/01$0.2700
08/29/01$0.2700
07/27/01$0.2700
06/27/01$0.2700
05/29/01$0.2700
04/26/01$0.2700
03/28/01$0.2700
02/26/01$0.2700
01/29/01$0.2700
2000
$3.420012/27/00$0.2700
11/28/00$0.2700
10/27/00$0.2700
09/27/00$0.2700
08/29/00$0.2700
07/27/00$0.2700
06/28/00$0.2700
05/26/00$0.2700
04/26/00$0.2700
03/29/00$0.2700
02/25/00$0.3600
01/27/00$0.3600
FAX Stock Splits
1 stock split
09/09/246:1 split
FAX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/30/25 | 04/30/25 | NPORT-P | |
01/10/25 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
01/08/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/09/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
01/10/22 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
01/08/21 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/09/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/07/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS | |
01/08/18 | 10/31/17 | N-CSR | |
04/30/17 | 04/30/17 | N-CSRS | |
01/09/17 | 10/31/16 | N-CSR | |
04/30/16 | 04/30/16 | N-CSRS | |
01/07/16 | 10/31/15 | N-CSR | |
04/30/15 | 04/30/15 | N-CSRS | |
01/07/15 | 10/31/14 | N-CSR | |
04/30/14 | 04/30/14 | N-CSRS |