abrdn Asia-Pacific Income Fund VCC
ABAKF
Price:
$2.09
Market Cap:
$94.89M
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2010-12-31
Stock Exchange
OTC
Ticker
ABAKF
ABAKF Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Asia-Pacific Income Fund VCC (ABAKF) has a track record worth reviewing. Looking at dividend history for ABAKF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
7.37%
Annual Dividend
$0.01
P/E Ratio
23.22
Payout Ratio
3.92
Dividend per Share
$0.21
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.01240225 | $0.01240225 | 2025-11-28 | |
| 2025-10-24 | $0.0125 | $0.0125 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.0126 | $0.0126 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.0126 | $0.01264725 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | $0.0128 | $0.01281788 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | $0.01273283 | $0.01273283 | 2025-06-30 | |
| 2025-05-22 | $0.0126 | $0.0126175 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | $0.0126 | $0.01259388 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | $0.0122 | $0.01224615 | 2025-03-31 | 2025-03-11 |
| 2025-02-21 | $0.0123 | $0.0122955 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | $0.0122 | $0.01219225 | 2025-01-31 | 2025-01-10 |
abrdn Asia-Pacific Income Fund VCC (ABAKF) Dividend History Chart
The table below shows abrdn Asia-Pacific Income Fund VCC (ABAKF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Asia-Pacific Income Fund VCC (ABAKF) Dividend Growth
abrdn Asia-Pacific Income Fund VCC (ABAKF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has ABAKF increased its dividends over time?
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What factors impact ABAKF's dividend payments?
Can dividends change over time?
What is ABAKF’s next dividend date?