Morgan Stanley Asia-Pacific Fund, Inc. dividends

The forward dividend yield for APF as of March 28, 2024 is 11.58%.

Dividend history for stock APF (Morgan Stanley Asia-Pacific Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Morgan Stanley Asia-Pacific Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-03-22 2019-03-28 1.9380 USD (531.27%) 16.20 USD 16.20 USD
2018-12-20 2019-01-15 0.3070 USD (1179.17%) 14.70 USD 16.42 USD
2018-06-28 2018-07-13 0.0240 USD (-84.11%) 14.76 USD 16.79 USD
2017-12-21 2018-01-10 0.1510 USD (3.42%) 15.79 USD 17.99 USD
2016-12-21 2017-01-13 0.1460 USD (1.39%) 11.57 USD 13.30 USD
2015-12-16 2016-01-15 0.1440 USD (-87.62%) 11.63 USD 13.51 USD
2014-12-17 2015-01-15 1.1630 USD (2053.70%) 12.42 USD 14.58 USD
2014-06-26 2014-07-15 0.0540 USD (-75.57%) 13.12 USD 16.65 USD
2013-12-18 2014-01-03 0.2210 USD (118.81%) 1258.01 USD 1597.00 USD
2012-12-19 2013-01-04 0.1010 USD (-90.99%) 11.65 USD 14.79 USD
2011-12-21 2012-01-06 1.1210 USD (294.72%) 10.22 USD 13.07 USD
2010-12-21 2011-01-07 0.2840 USD (9.23%) 11.87 USD 16.47 USD
2009-12-22 2010-01-08 0.2600 USD (-76.43%) 10.09 USD 14.24 USD
2008-12-17 2009-01-07 1.1030 USD (68.14%) 7.08 USD 10.17 USD
2008-06-26 2008-07-15 0.6560 USD 11.07 USD 17.65 USD
2008-06-26 2008-07-15 0.6560 USD (-73.10%) Special 11.07 USD 17.65 USD
2007-12-19 2008-01-07 2.4390 USD (3833.87%) 11.66 USD 19.28 USD
2007-06-27 2007-07-13 0.0620 USD (-72.93%) Special 10.84 USD 20.22 USD
2006-12-20 2007-01-05 0.2290 USD (3171.43%) 9.99 USD 18.70 USD
2006-06-28 2006-07-14 0.0070 USD (-96.13%) Special 7.98 USD 15.11 USD
2005-12-21 2006-01-06 0.1810 USD (4425%) 8.24 USD 15.61 USD
2005-06-28 2005-07-15 0.0040 USD (-95.74%) Special 6.81 USD 13.06 USD
2004-12-21 2005-01-07 0.0940 USD (683.33%) 6.65 USD 12.75 USD
2004-06-28 2004-07-15 0.0120 USD (-86.52%) Special 5.76 USD 11.13 USD
2003-12-22 2004-01-09 0.0890 USD (1012.50%) 5.39 USD 10.43 USD
2002-12-20 2003-01-10 0.0080 USD (-95.29%) 3.66 USD 7.15 USD
2000-12-28 2001-01-12 0.1700 USD (794.74%) Special 4.45 USD 8.69 USD
2000-12-20 2001-01-12 0.0190 USD (-45.71%) 4.36 USD 8.69 USD
2000-06-28 2000-07-11 0.0350 USD (-7.89%) Special 5.13 USD 10.25 USD
1999-12-17 0.0380 USD (660%) 5.27 USD 10.56 USD
1998-06-26 1998-07-15 0.0050 USD (-80%) Special 3.14 USD 6.31 USD
1997-12-29 0.0250 USD (-90.38%) 3.54 USD 7.13 USD
1996-12-27 0.2600 USD (-24.86%) 4.89 USD 9.88 USD
1996-06-13 1996-06-26 0.3460 USD (578.43%) 5.60 USD 11.63 USD
1995-12-27 1996-01-09 0.0510 USD (131.82%) 6.15 USD 13.13 USD
1995-07-03 1995-07-17 0.0220 USD (-50.89%) 5.19 USD 11.13 USD
1994-12-23 1995-01-10 0.0448 USD 5.59 USD 10.63 USD

APF

Price: 16.78USD

52 week price:
14.11
18.80

Dividend Yield: 1.07%

Forward Dividend Yield: 11.58%

Payout Ratio Range:
-4.89%
56.41%

Earnings Per Share: -3.67 USD

P/E Ratio: -4.57

Exchange: NYQ

Volume: 89639

Market Capitalization: 220.3 million

Average Dividend Frequency: 2

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