Abrdn Asia-Pacific Income Fund Inc

FAXAMEXFinancial Services● Active

$14.29

+$0.04(+0.28%)

Market Cap$589928753

P/E Ratio—

52W High$16.9

52W Low$14.18

Avg Volume190K

Open$14.29

Beta0.54

Overview

Abrdn Asia-Pacific Income Fund Inc (FAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield13.53%TTM

Annual Payout$1.9800per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1650 vs $0.1650 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

19 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1650per share

Ex-Dividend DateMay 22, 202619 days agoMust hold before this date

Record DateMay 22, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 21, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 22, 2026$0.1650May 22, 2026May 29, 2026+0.0%

Apr 22, 2026$0.1650Apr 22, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.1650Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.1650Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.1650Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.1650Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.1650Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.1650Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.1650Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.1650Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.1650Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.1650Jun 23, 2025Jun 30, 2025+0.0%

May 22, 2025$0.1650May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.1650Apr 23, 2025Apr 30, 2025+0.0%

Mar 25, 2025$0.1650Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.1650Feb 21, 2025Feb 28, 2025+0.0%

Jan 24, 2025$0.1650Jan 24, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in FAX

$1,353/ year

13.53% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Abrdn Asia-Pacific Income Fund Inc (FAX) currently pays a Monthly dividend of $$0.1650 per share, with an annual payout of $1.9800 and a dividend yield of 13.53%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 22, 2026. Investors who held FAX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Abrdn Asia-Pacific Income Fund Inc pays $$0.1650 per share each month, totaling approximately $1.9800 per share annually. The current dividend yield is 13.53%.

FAX dividendFAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.