Abrdn Asia-Pacific Income Fund Inc
FAXFinancial Services · Stock · monthly payer
$14.40
Add to PortfolioForward Yield
13.74%
Annual Dividend
$1.98
Payout Ratio
225%
5-Yr Growth
-0.4%
Ex-Date
May 22, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is FAX?
Abrdn Asia-Pacific Income Fund Inc (FAX) is a Financial Services company that pays a monthly dividend currently yielding about 13.74%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (225.00%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.74%
- Payout Ratio
- 225%
- Annual Dividend
- $1.98
- 5-Yr Avg Growth
- -0.4%
- Ex-Dividend Date
- May 22, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.55
- Market Cap
- $594.4M
- P/E Ratio
- 16.4
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $0.1650 | regular |
| Apr 22, 2026 | — | $0.1650 | regular |
| Mar 24, 2026 | — | $0.1650 | regular |
| Feb 20, 2026 | — | $0.1650 | regular |
| Jan 23, 2026 | — | $0.1650 | regular |
| Dec 31, 2025 | — | $0.1650 | regular |
| Nov 21, 2025 | — | $0.1650 | regular |
| Oct 24, 2025 | — | $0.1650 | regular |
| Sep 23, 2025 | — | $0.1650 | regular |
| Aug 22, 2025 | — | $0.1650 | regular |
| Jul 24, 2025 | — | $0.1650 | regular |
| Jun 23, 2025 | — | $0.1650 | regular |
| May 22, 2025 | — | $0.1650 | regular |
| Apr 23, 2025 | — | $0.1650 | regular |
Income Calculator
At $1.98 / yr per share
Per payment (monthly)$16.50
Annual$198.00
Monthly avg$16.50
