Abrdn Asia-Pacific Income Fund Inc - Dividend History
FAX
Price:
$14.47
Market Cap:
$597.36M
The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand. Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.
Industry
Asset Management - Income
IPO Date
1986-04-17
Stock Exchange
AMEX
Ticker
FAX
FAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn Asia-Pacific Income Fund Inc (FAX) has a track record worth reviewing. Looking at dividend history for FAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
13.68%
Annual Dividend
$0.17
P/E Ratio
16.44
Payout Ratio
2.25
Dividend per Share
$1.98
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.165 | $0.165 | 2026-06-30 | 2026-06-09 |
| 2026-05-22 | $0.165 | $0.165 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | $0.165 | $0.165 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | $0.165 | $0.165 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | $0.165 | $0.165 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | $0.165 | $0.165 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | $0.165 | $0.165 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | $0.165 | $0.165 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | $0.165 | $0.165 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.165 | $0.165 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.165 | $0.165 | 2025-08-29 | 2025-08-11 |
Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend History Chart
The table below shows Abrdn Asia-Pacific Income Fund Inc (FAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend Growth
Abrdn Asia-Pacific Income Fund Inc (FAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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