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abrdn Asia-Pacific Income Fund (FAX) Dividend Yield, Date & History

abrdn Asia-Pacific Income Fund logo
$12.87 +0.12 (+0.94%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$12.86 -0.01 (-0.12%)
As of 10/9/2026 04:15 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.
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abrdn Asia-Pacific Income Fund Dividend Summary

Dividend Yield
15.31%
Annual Dividend
$1.97
Recent
Dividend Payment
Sep. 30

abrdn Asia-Pacific Income Fund (FAX) pays monthly dividends, with an annual dividend of $1.97 per share and a dividend yield of 15.31%. Investors who owned the stock before the ex-dividend date of Tuesday, September 22, 2026 received the most recent monthly payment of $0.15 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

FAX Dividend Payments by Quarter

The 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.

FAX Dividend Yield Over Time

The 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.

abrdn Asia-Pacific Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.97$0.07$1.05
Dividend Yield15.31%6.08%3.28%

abrdn Asia-Pacific Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/11/2026monthly$0.15-$0.0150
9.09%		12.92%9/22/20269/22/20269/30/2026
8/11/2026monthly$0.1650 - 13.65%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.1650 - 13.69%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.1650 - 13.8%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.1650 - 13.53%5/22/20265/22/20265/29/2026
4/10/2026monthly$0.1650 - 13.12%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.1650 - 13.38%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.1650 - 12.33%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.1650 - 12.76%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.1650 - 12.91%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.1650 - 13.11%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.1650 - 12.75%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.1650 - 11.93%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.1650 - 12.12%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.1650 - 12.3%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.1650 - 12.6%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.1650 - 12.6%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.1650 - 13.6%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.1650 - 12.7%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.1650 - 12.8%2/21/20252/21/20252/28/2025
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1/13/2025monthly$0.1650 - 13.2%1/24/20251/24/20251/31/2025
12/10/2024monthly$0.1650 - 12.4%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.1650 - 12.08%11/21/202411/21/202411/29/2024

This 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

The current dividend yield for abrdn Asia-Pacific Income Fund is 15.31%. Learn more on FAX's dividend yield history.

The annual dividend for FAX shares is $1.97. Learn more on FAX's annual dividend history.

abrdn Asia-Pacific Income Fund pays monthly dividends to shareholders.

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.

abrdn Asia-Pacific Income Fund's most recent ex-dividend date was Tuesday, September 22, 2026.

The most recent change in the company's dividend was a decrease of $0.0150 on Friday, September 11, 2026.

abrdn Asia-Pacific Income Fund's dividend yield of 15.27% is higher than the average Finance company that issues a dividend. FAX has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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MarketBeat compiles abrdn Asia-Pacific Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/11/2026.
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