Abrdn Asia-Pacific Income Fund (FAX) Dividend Yield, Date & History $15.50 -0.13 (-0.83%) Closing price 05/21/2025 04:10 PM EasternExtended Trading$15.50 -0.01 (-0.03%) As of 07:11 AM 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 AnalysisChartDividendHeadlinesOwnershipSEC FilingsShort InterestBuy This Stock Abrdn Asia-Pacific Income Fund Dividend SummaryDividend Yield11.68%Annual Dividend$1.81Next Dividend Payment May. 30 Abrdn Asia-Pacific Income Fund (FAX) pays an annual dividend of $1.81 per share, with a dividend yield of 11.68%. The next monthly payment of $0.1650 per share is scheduled for Friday, May 30, to investors who owned the stock before the ex-dividend date of Thursday, May 22. 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$1.81$0.02$0.98Dividend Yield11.68%5.45%3.38%Annualized 3-Year Dividend Growth0.00%11.36%10.00% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/13/2025monthly$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%3/25/20253/25/20253/31/20252/11/2025monthly$0.1650 - 12.8%2/21/20252/21/20252/28/20251/13/2025monthly$0.1650 - 13.2%1/24/20251/24/20251/31/2025 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. 12/10/2024monthly$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%12/28/202312/29/20231/10/202411/9/2023Monthly$0.0275 - 12.89%11/21/202311/22/202311/30/202310/11/2023monthly$0.0275 - 13.1%10/23/202310/24/202310/31/2023July 2025 Rule Change to Impact Retirement Investors (Ad)There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.Yes, Send Me My FREE Retirement Guide9/14/2023monthly$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%7/21/20237/24/20237/31/20236/9/2023monthly$0.0275 - 12.2%6/22/20236/23/20236/30/2023This table shows Abrdn Asia-Pacific Income Fund's monthlydividend 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 11.68%. 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 $1.81. 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 Friday, May 30, 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 Wednesday, April 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, May 22, 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 Wednesday, April 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 11.44% 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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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These Firms More Dividend News This page (NYSEAMERICAN:FAX) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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