Aberdeen Asia-Pacific Income Fund Inc (FAX) Ex-Dividend Date Scheduled for November 28, 2012
Aberdeen Asia-Pacific Income Fund Inc ( FAX ) has announced an ex-dividend date of November 28, 2012 and a cash dividend payment of $0.035 per share scheduled for December 14, 2012. Shareholders who purchased FAX stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 46th quarter that FAX has paid the same dividend. At the current stock price of $7.93, the dividend yield is 5.3%.
The previous trading day's last sale of FAX was $7.93, representing a -1% decrease from the 52 week high of $8.01 and a 18.01% increase over the 52 week low of $6.72.
For more information on the declaration, record and payment dates, visit the FAX Dividend History page.
Interested in gaining exposure to FAX through an Exchange
Traded Fund (
The following ETF(s) have FAX as a top-10 holding:
- PowerShares CEF Income Composite Portfolio ( PCEF ).
The top-performing ETF of this group is PCEF with an increase of 2.56% over the last 100 days. It also has the highest percent weighting of FAX at 2.49%.