Aberdeen Asia-Pacific IF Inc
FAX · US
Closed
$ 13.80 +0% ▲
3M
1Y
5Y
10Y
All
$FAX Dividend data
Undervalued
10.86%+
$FAX has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
4.83%
Half the time $FAX has yielded more than this, half the time less — its historical median.
Overvalued
<1.33%
$FAX has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
15.43%
Where Aberdeen Asia-Pacific IF Inc stands right now versus its own history above.
Based on the trailing 10 years of Aberdeen Asia-Pacific IF Inc's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.35%)
Fair value (orientative)
Overvalued (yield 3.57%)
🟢 Undervalued zone · current yield 15.43%
The Geraldine Weiss dividend yield theory applied to Aberdeen Asia-Pacific IF Inc ($FAX) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $FAX is currently trading in undervalued territory.
When the $FAX yield climbs above 🟢 14.35%, the stock has historically been undervalued. When the yield falls below 🔴 3.57%, Aberdeen Asia-Pacific IF Inc has historically been overvalued. The dashed 🟡 fair value (~8.96%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
71.43%
Dividend Trend
Dividend History
Next dividend: 21 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.15 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Sept 2026 | 30 Sept 2026 | Monthly | 0.15 $ -9.09% | 11 Sept 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.1650 $ | 11 Aug 2026 |
| 23 Jul 2026 | 31 Jul 2026 | Monthly | 0.1650 $ | 10 Jul 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.1650 $ | 09 Jun 2026 |
| 22 May 2026 | 29 May 2026 | Monthly | 0.1650 $ | 11 May 2026 |
| 22 Apr 2026 | 30 Apr 2026 | Monthly | 0.1650 $ | 10 Apr 2026 |
| 24 Mar 2026 | 31 Mar 2026 | – | 0.1650 $ | – |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.1650 $ | 10 Feb 2026 |
| 23 Jan 2026 | 30 Jan 2026 | – | 0.1650 $ | – |
| 31 Dec 2025 | 12 Jan 2026 | Monthly | 0.1650 $ | 09 Dec 2025 |
| 21 Nov 2025 | 28 Nov 2025 | Monthly | 0.1650 $ | 11 Nov 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.1650 $ | 09 Oct 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.1650 $ | 10 Sept 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.1650 $ | 11 Aug 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.1650 $ | 10 Jun 2025 |
| 22 May 2025 | 30 May 2025 | Monthly | 0.1650 $ | 12 May 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.1650 $ | 09 Apr 2025 |
| 24 Jan 2025 | 31 Jan 2025 | Monthly | 0.1650 $ | 10 Jan 2025 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.1650 $ | 09 Oct 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.1650 $ +500% | 11 Sept 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.0275 $ | 09 Aug 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.0275 $ | 10 Jul 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.0275 $ | 11 Jun 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.0275 $ | 09 Apr 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.0275 $ | 11 Mar 2024 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.0275 $ | 10 Jan 2024 |
| 28 Dec 2023 | 10 Jan 2024 | Monthly | 0.0275 $ | 11 Dec 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.0275 $ | 09 Nov 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.0275 $ | 11 Oct 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.0275 $ | 12 Sept 2023 |