abrdn Asia-Pacific Income Fund (FAX) Dividend Yield, Date & History $12.90 +0.18 (+1.42%) Closing price 10/29/2026 04:10 PM EasternExtended Trading$12.90 -0.01 (-0.04%) As of 10/29/2026 07:30 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest abrdn Asia-Pacific Income Fund Dividend SummaryDividend Yield15.12%Annual Dividend$1.95Recent Dividend Payment Oct. 30 abrdn Asia-Pacific Income Fund (FAX) pays monthly dividends, with an annual dividend of $1.95 per share and a dividend yield of 15.12%. Investors who owned the stock before the ex-dividend date of Friday, October 23, 2026 received the most recent monthly payment of $0.15 per share, paid on Friday, October 30, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.Typeabrdn Asia-Pacific Income FundFinance CompaniesNYSEAMERICAN CompaniesAnnual Dividend$1.95$0.07$1.05Dividend Yield15.12%4.85%3.42% abrdn Asia-Pacific Income Fund Dividend History by Quarter 10/30/2024 - 10/30/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date10/9/2026monthly$0.15 - 14.14%10/23/202610/23/202610/30/20269/11/2026monthly$0.15-$0.01509.09%12.92%9/22/20269/22/20269/30/20268/11/2026monthly$0.1650 - 13.65%8/24/20268/24/20268/31/20267/10/2026monthly$0.1650 - 13.69%7/23/20267/23/20267/31/20266/9/2026monthly$0.1650 - 13.8%6/23/20266/23/20266/30/2026 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. 5/11/2026monthly$0.1650 - 13.53%5/22/20265/22/20265/29/20264/10/2026monthly$0.1650 - 13.12%4/22/20264/22/20264/30/20263/10/2026monthly$0.1650 - 13.38%3/24/20263/24/20263/31/20262/10/2026monthly$0.1650 - 12.33%2/20/20262/20/20262/27/20261/12/2026monthly$0.1650 - 12.76%1/23/20261/23/20261/30/202612/9/2025monthly$0.1650 - 12.91%12/31/202512/31/20251/12/202611/11/2025monthly$0.1650 - 13.11%11/21/202511/21/202511/28/202510/9/2025monthly$0.1650 - 12.75%10/24/202510/24/202510/31/20259/10/2025monthly$0.1650 - 11.93%9/23/20259/23/20259/30/20258/11/2025monthly$0.1650 - 12.12%8/22/20258/22/20258/29/20257/10/2025monthly$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%3/25/20253/25/20253/31/2025A free stock pick, from me to you (Ad)Elon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.Claim this free stock pick before the December 8 deadline today2/11/2025monthly$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%11/21/202411/21/202411/29/2024This 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 15.12%. 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 $1.95. 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 $0.15 per share will be made to shareholders on Friday, October 30, 2026. When was abrdn Asia-Pacific Income Fund's most recent dividend payment? abrdn Asia-Pacific Income Fund's most recent monthly dividend payment of $0.15 per share was made to shareholders on Wednesday, September 30, 2026. 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 Friday, October 23, 2026. When did abrdn Asia-Pacific Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Friday, September 11, 2026. Is abrdn Asia-Pacific Income Fund a good dividend stock? abrdn Asia-Pacific Income Fund's dividend yield of 15.33% is higher than the average Finance company that issues a dividend. FAX has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies Royce Small-Cap Trust Dividend Liberty All-Star Equity Fund Dividend Tri Continental Dividend SRH Total Return Fund Dividend Nuveen Municipal Value Fund Dividend Central Securities Dividend Gabelli Equity Trust Dividend Sixth Street Specialty Lending Dividend Cornerstone Strategic Investment Fund Dividend General American Investors Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Where's the Beef? 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