FAX is Abrdn Asia-Pacific Income Fund Inc (Financial Services). Trading at $14.47. Current dividend yield: 13.64%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 13.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 43.10% |
| 3-year dividend CAGR | 81.71% |
| Payout ratio | 196% |
| Market cap | $597M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1650 |
| 2026-07-23 | $0.1650 |
| 2026-06-23 | $0.1650 |
| 2026-05-22 | $0.1650 |
| 2026-04-22 | $0.1650 |
| 2026-03-24 | $0.1650 |
| 2026-02-20 | $0.1650 |
| 2026-01-23 | $0.1650 |
About FAX
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
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Frequently asked
What is FAX's dividend yield?
FAX (Abrdn Asia-Pacific Income Fund Inc) currently has a dividend yield of 13.64%, which works out to about $1.98 in annual dividend payments per share.
When is FAX's next ex-dividend date?
FAX's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did FAX last pay a dividend?
FAX's most recent dividend payment date was Aug 31, 2026.
How often does FAX pay dividends?
FAX pays dividends on a monthly schedule.
How fast is FAX growing its dividend?
FAX has been growing its dividend at a 81.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FAX in DiviDrip
Add FAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FAX and add your shares.
- View the FAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.