abrdn Asia-Pacific Income Fund (FAX) Dividend Yield, Date & History $16.11 +0.02 (+0.12%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$16.09 -0.02 (-0.12%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestBuy This Stock abrdn Asia-Pacific Income Fund Dividend SummaryDividend Yield12.29%Annual Dividend$1.98Next Dividend Payment Jul. 31 abrdn Asia-Pacific Income Fund (FAX) pays an annual dividend of $1.98 per share, with a dividend yield of 12.29%. The next monthly payment of $0.1650 per share is scheduled for Thursday, July 31, to investors who own the stock before the ex-dividend date of Thursday, July 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFAX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of abrdn Asia-Pacific Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open abrdn Asia-Pacific Income Fund in Dividend Calculator FAX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks abrdn Asia-Pacific Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open abrdn Asia-Pacific Income Fund in Dividend Yield Calculator abrdn Asia-Pacific Income Fund vs. The CompetitionCompare abrdn Asia-Pacific Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.Typeabrdn Asia-Pacific Income FundFinance CompaniesNYSEAMERICAN CompaniesAnnual Dividend$1.98$0.02$0.98Dividend Yield12.29%5.52%3.20%Annualized 3-Year Dividend Growth0.00%0.00%0.00% abrdn Asia-Pacific Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/11/2025monthly$0.1650 - 12.3%7/24/20257/24/20257/31/20256/11/2025monthly$0.1650 - 12.6%6/23/20256/23/20256/30/20255/13/2025monthly$0.1650 - 12.6%5/22/20255/22/20255/30/20254/10/2025monthly$0.1650 - 13.6%4/23/20254/23/20254/30/20253/11/2025monthly$0.1650 - 12.7%3/25/20253/25/20253/31/2025 Get the Latest News and Ratings for FAX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for abrdn Asia-Pacific Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/11/2025monthly$0.1650 - 12.8%2/21/20252/21/20252/28/20251/13/2025monthly$0.1650 - 13.2%1/24/20251/24/20251/31/202512/10/2024monthly$0.1650 - 12.4%12/30/202412/30/20241/10/202511/11/2024monthly$0.1650 - 12.08%11/21/202411/21/202411/29/202410/9/2024monthly$0.1650 - 11.63%10/24/202410/24/202410/31/20249/11/2024monthly$0.1650+$0.1375500.00%11.8%9/23/20249/23/20249/30/20248/9/2024monthly$0.0275 - 11.7%8/23/20248/23/20248/30/20247/10/2024monthly$0.0275 - 12%7/24/20247/24/20247/31/20246/11/2024monthly$0.0275 - 12.2%6/21/20246/21/20246/28/20245/9/2024monthly$0.0275 - 12.8%5/22/20245/23/20245/31/20244/9/2024monthly$0.0275 - 12.5%4/22/20244/23/20244/30/20243/11/2024monthly$0.0275 - 12.09%3/20/20243/21/20243/28/20242/9/2024monthly$0.0275 - 12.3%2/21/20242/22/20242/29/20241/10/2024monthly$0.0275 - 11.96%1/23/20241/24/20241/31/202412/11/2023monthly$0.0275 - 11.8%12/28/202312/29/20231/10/2024Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.We recently interviewed Rickards to get the full story and understand how everyday Americans can pre11/9/2023monthly$0.0275 - 12.89%11/21/202311/22/202311/30/202310/11/2023monthly$0.0275 - 13.1%10/23/202310/24/202310/31/20239/14/2023monthly$0.0275 - 12.5%9/21/20239/22/20239/29/20238/9/2023monthly$0.0275 - 12.22%8/23/20238/24/20238/31/20237/12/2023monthly$0.0275 - 12%7/21/20237/24/20237/31/2023This table shows abrdn Asia-Pacific Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. abrdn Asia-Pacific Income Fund Dividend - Frequently Asked Questions What is abrdn Asia-Pacific Income Fund's dividend yield? The current dividend yield for abrdn Asia-Pacific Income Fund is 12.29%. Learn more on FAX's dividend yield history. How much is abrdn Asia-Pacific Income Fund's annual dividend? The annual dividend for FAX shares is $1.98. Learn more on FAX's annual dividend history. How often does abrdn Asia-Pacific Income Fund pay dividends? abrdn Asia-Pacific Income Fund pays monthly dividends to shareholders. When is abrdn Asia-Pacific Income Fund's next dividend payment? abrdn Asia-Pacific Income Fund's next monthly dividend payment of $0.1650 per share will be made to shareholders on Thursday, July 31, 2025. When was abrdn Asia-Pacific Income Fund's most recent dividend payment? abrdn Asia-Pacific Income Fund's most recent monthly dividend payment of $0.1650 per share was made to shareholders on Monday, June 30, 2025. When is abrdn Asia-Pacific Income Fund's ex-dividend date? abrdn Asia-Pacific Income Fund's next ex-dividend date is Thursday, July 24, 2025. When was abrdn Asia-Pacific Income Fund's most recent ex-dividend date? abrdn Asia-Pacific Income Fund's most recent ex-dividend date was Monday, June 23, 2025. When did abrdn Asia-Pacific Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1375 on Wednesday, September 11, 2024. Is abrdn Asia-Pacific Income Fund a good dividend stock? abrdn Asia-Pacific Income Fund's dividend yield of 12.31% is higher than the average Finance company that issues a dividend. FAX has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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