FAX is Abrdn Asia-Pacific Income Fund Inc (Financial Services). Trading at $14.63. Current dividend yield: 13.53%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 13.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | -0.36% |
| 3-year dividend CAGR | -0.60% |
| Payout ratio | 225% |
| Market cap | $604M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-22 | $0.1650 |
| 2026-04-22 | $0.1650 |
| 2026-03-24 | $0.1650 |
| 2026-02-20 | $0.1650 |
| 2026-01-23 | $0.1650 |
| 2025-12-31 | $0.1650 |
| 2025-11-21 | $0.1650 |
| 2025-10-24 | $0.1650 |
About FAX
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.