Aberdeen Asia-Pacific Income Investment Company Li ( FAP )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $2.70

Yield: 9.85%

Payout Ratio: --

PE Ratio: -19.4

Market Cap: 0.14B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-22 2022-07-30 $0.0225** unconfirmed/estimated
2022-06-22 2022-06-30 $0.0225** unconfirmed/estimated
2022-05-19 2022-05-31 $0.0225
2022-04-21 2022-04-29 $0.0225
2022-03-23 2022-03-31 $0.0225
2022-02-18 2022-02-28 $0.0225
2022-01-21 2022-01-31 $0.0225
2021-12-29 2022-01-11 $0.0225
2021-11-18 2021-11-30 $0.0225
2021-10-21 2021-10-29 $0.0225
2021-09-17 2021-09-30 $0.0225
2021-08-19 2021-08-31 $0.0225
2021-07-22 2021-07-30 $0.0225
2021-06-22 2021-06-30 $0.0225
2021-05-20 2021-05-28 $0.0225
2021-04-22 2021-04-30 $0.0225
2021-03-23 2021-03-31 $0.0225
2021-02-18 2021-02-26 $0.0225
2021-01-21 2021-01-29 $0.0225
2020-12-30 2021-01-08 $0.0225
2020-11-19 2020-11-30 $0.0225
2020-10-16 2020-10-30 $0.0225
2020-09-18 2020-09-30 $0.0225
2020-08-20 2020-08-31 $0.0225
2020-07-17 2020-07-31 $0.0225
2020-06-18 2020-06-30 $0.0225
2020-05-20 2020-05-29 $0.0225
2020-04-17 2020-04-30 $0.0225
2020-03-19 2020-03-31 $0.0225
2020-02-20 2020-02-28 $0.0225
2020-01-17 2020-01-28 $0.0225
2019-12-30 2020-01-10 $0.0225
2019-11-20 2019-11-29 $0.0225
2019-10-18 2019-10-29 $0.0225
2019-09-20 2019-09-30 $0.0225
2019-08-16 2019-08-27 $0.0225
2019-07-19 2019-07-30 $0.0225
2019-06-20 2019-06-28 $0.0225
2019-05-21 2019-05-31 $0.0225 dividend decrease-30.77%
2019-04-18 2019-04-30 $0.0325
2019-03-20 2019-03-29 $0.0325
2019-02-20 2019-02-28 $0.0325
2019-01-22 2019-01-31 $0.0325
2018-12-28 2019-01-10 $0.0325
2018-11-16 2018-11-28 $0.0325
2018-10-18 2018-10-29 $0.0325
2018-09-21 2018-10-02 $0.0325
2018-08-17 2018-08-28 $0.0325
2018-07-20 2018-07-31 $0.0325
2018-06-20 2018-06-29 $0.0325
2018-05-22 2018-05-31 $0.0325
2018-04-19 2018-04-27 $0.0325
2018-03-16 2018-03-26 $0.0325
2018-02-16 2018-02-27 $0.0325
2018-01-19 2018-01-30 $0.0325
2017-12-28 2018-01-08 $0.0325
2017-11-20 2017-11-29 $0.0325
2017-10-19 2017-10-27 $0.0325
2017-09-21 2017-09-29 $0.0325
2017-08-17 2017-08-28 $0.0325
2017-07-20 2017-07-31 $0.0325
2017-06-16 2017-06-27 $0.0325
2017-05-17 2017-05-26 $0.0325
2017-04-19 2017-04-28 $0.0325
2017-03-16 2017-03-27 $0.0325
2017-02-16 2017-02-28 $0.0325
2017-01-19 2017-01-30 $0.0325
2016-12-28 2017-01-11 $0.0325
2016-11-16 2016-11-25 $0.0325
2016-09-19 2016-09-28 $0.0325
2016-08-16 2016-08-26 $0.0325
2016-07-19 2016-07-28 $0.0325 dividend decrease-18.75%
2016-06-16 2016-06-27 $0.04
2016-05-17 2016-05-27 $0.04
2016-04-18 2016-04-27 $0.04
2016-03-16 2016-03-28 $0.04
2016-02-16 2016-02-25 $0.04
2016-01-19 2016-01-28 $0.04
2015-12-29 2016-01-12 $0.04
2015-11-19 2015-11-30 $0.04
2015-10-19 2015-10-28 $0.04
2015-09-17 2015-09-28 $0.04
2015-08-20 2015-08-31 $0.04
2015-07-17 2015-07-28 $0.04
2015-06-18 2015-06-29 $0.04
2015-05-20 2015-05-29 $0.04
2015-04-17 2015-04-28 $0.04
2015-03-19 2015-03-30 $0.04
2015-02-19 2015-03-02 $0.04
2015-01-21 2015-01-30 $0.04
2014-12-29 2015-01-12 $0.04
2014-11-20 2014-11-28 $0.04
2014-10-17 2014-10-29 $0.04
2014-09-18 2014-09-30 $0.04
2014-08-20 2014-08-29 $0.04
2014-07-17 2014-07-29 $0.04 dividend decrease-20.00%
2014-06-19 2014-06-30 $0.05
2014-05-16 2014-05-30 $0.05
2014-04-16 2014-04-29 $0.05
2014-03-20 2014-03-31 $0.05
2014-02-26 2014-03-14 $0.05
2014-01-29 2014-02-14 $0.05
2013-12-27 2014-01-17 $0.05
2013-11-27 2013-12-13 $0.05
2013-10-29 2013-11-15 $0.05
2013-09-26 2013-10-18 $0.05
2013-08-28 2013-09-13 $0.05
2013-07-29 2013-08-16 $0.05
2013-06-26 2013-07-12 $0.05
2013-05-29 2013-06-14 $0.05
2013-04-26 2013-05-17 $0.05
2013-03-26 2013-04-12 $0.05
2013-02-26 2013-03-15 $0.05
2013-01-29 2013-02-15 $0.05
2012-12-27 2013-01-11 $0.05
2012-11-28 2012-12-14 $0.05
2012-10-29 2012-11-16 $0.05
2012-09-26 2012-10-12 $0.05
2012-08-29 2012-09-14 $0.05
2012-07-27 2012-08-17 $0.05
2012-06-27 2012-07-13 $0.05
2012-05-29 2012-06-15 $0.05
2012-03-28 2012-04-13 $0.05
2012-02-27 2012-03-16 $0.05
2012-01-27 2012-02-17 $0.05
2011-12-28 2012-01-13 $0.05
2011-11-28 2011-12-16 $0.05
2011-10-27 2011-11-14 $0.05
2011-09-28 2011-10-14 $0.05
2011-08-29 2011-09-16 $0.05
2011-07-27 2011-08-12 $0.05
2011-06-28 2011-07-15 $0.05
2011-05-27 2011-06-17 $0.05
2011-04-27 2011-05-13 $0.05
2011-03-29 2011-04-15 $0.05
2011-02-24 2011-03-18 $0.05
2011-01-27 2011-02-11 $0.05
2010-12-24 2011-01-14 $0.05
2010-11-26 2010-12-10 $0.05
2010-10-27 2010-11-12 $0.05
2010-09-28 2010-10-15 $0.05
2010-08-27 2010-09-10 $0.05
2010-07-28 2010-08-13 $0.05
2010-06-28 2010-07-16 $0.05
2010-05-26 2010-06-11 $0.05
2010-04-28 2010-05-14 $0.05
2010-03-29 2010-04-16 $0.05
2010-02-24 2010-03-12 $0.05
2010-01-27 2010-02-12 $0.05
2009-12-29 2010-01-15 $0.05
2009-11-26 2009-12-11 $0.05
2009-10-28 2009-11-13 $0.05
2009-09-28 2009-10-16 $0.05
2009-08-27 2009-09-11 $0.05
2009-07-29 2009-08-14 $0.05
2009-06-26 2009-07-10 $0.05
2009-05-27 2009-06-12 $0.05
2009-04-28 2009-05-15 $0.05
2009-03-27 2009-04-09 $0.05
2009-02-25 2009-03-13 $0.05
2009-01-28 2009-02-13 $0.05
2008-12-29 2009-01-16 $0.05
2008-11-26 2008-12-12 $0.05
2008-10-29 2008-11-14 $0.05
2008-09-26 2008-10-10 $0.05
2008-08-27 2008-09-12 $0.05
2008-07-29 2008-08-15 $0.05
2008-06-26 2008-07-11 $0.05
2008-05-28 2008-06-13 $0.05
2008-04-28 2008-05-16 $0.05
2008-03-27 2008-04-11 $0.05
2008-02-27 2008-03-14 $0.05
2008-01-29 2008-02-15 $0.05
2007-12-27 2008-01-11 $0.05 dividend decrease-16.67%
2007-11-28 2007-12-14 $0.06
2007-10-29 2007-11-16 $0.06
2007-09-26 2007-10-12 $0.06
2007-08-29 2007-09-14 $0.06
2007-07-27 2007-08-10 $0.06
2007-06-27 2007-07-13 $0.06
2007-05-29 2007-06-15 $0.06
2007-04-26 2007-05-11 $0.06
2007-03-28 2007-04-13 $0.06
2007-02-26 2007-03-16 $0.06
2007-01-29 2007-02-09 $0.06
2006-12-27 2007-01-12 $0.06
2006-11-28 2006-12-15 $0.06
2006-10-27 2006-11-10 $0.06
2006-09-27 2006-10-13 $0.06
2006-08-29 2006-09-15 $0.06
2006-07-27 2006-08-11 $0.06
2006-06-28 2006-07-14 $0.06
2006-05-29 2006-06-16 $0.06
2006-04-26 2006-05-12 $0.06
2006-03-29 2006-04-17 $0.06
2005-12-28 2006-01-16 $0.06
2005-11-28 2005-12-16 $0.06
2005-10-27 2005-11-14 $0.06
2005-09-28 2005-10-14 $0.06
2005-08-29 2005-09-16 $0.06
2005-07-27 2005-08-12 $0.06
2005-06-28 2005-07-15 $0.06

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