FAXMonthlyFund
abrdn Asia-Pacific Income Fund, Inc
$12.95
close Oct 22 · 260K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.16%13.90% annualized
To yield $100
$8,633667 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.78 per share total$1.97 last 12 months · 15.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.1500 | -9.1% | $14.16 | 1.62% | not yet |
| Aug 24, 2026 | $0.1650 | 0.0% | $14.77 | 1.76% | not yet |
| Jul 23, 2026 | $0.1650 | 0.0% | $14.75 | 1.97% | 19d |
| Jun 23, 2026 | $0.1650 | 0.0% | $14.49 | 0.97% | 4d |
| May 22, 2026 | $0.1650 | 0.0% | $14.73 | 0.68% | 3d |
| Apr 22, 2026 | $0.1650 | 0.0% | $15.14 | 0.33% | >60d |
| Mar 24, 2026 | $0.1650 | 0.0% | $14.82 | 0.13% | 1d |
| Feb 20, 2026 | $0.1650 | 0.0% | $16.29 | 1.41% | >60d |
| Jan 23, 2026 | $0.1650 | 0.0% | $15.69 | 1.08% | 4d |
| Dec 31, 2025 | $0.1650 | 0.0% | $15.53 | 1.22% | 13d |
| Nov 21, 2025 | $0.1650 | 0.0% | $15.18 | 0.53% | 2d |
| Oct 24, 2025 | $0.1650 | 0.0% | $15.67 | 0.89% | 60d |
| Sep 23, 2025 | $0.1650 | 0.0% | $16.79 | 1.19% | >60d |
| Aug 22, 2025 | $0.1650 | 0.0% | $16.30 | 0.55% | 4d |
| Jul 24, 2025 | $0.1650 | 0.0% | $16.04 | 1.18% | 2d |
| Jun 23, 2025 | $0.1650 | 0.0% | $15.79 | 1.14% | 3d |
| May 22, 2025 | $0.1650 | 0.0% | $15.50 | 1.35% | 2d |
| Apr 23, 2025 | $0.1650 | 0.0% | $15.25 | -0.13% | same day |
| Mar 25, 2025 | $0.1650 | 0.0% | $15.99 | 0.81% | >60d |
| Feb 21, 2025 | $0.1650 | 0.0% | $15.87 | 1.01% | 17d |
| Jan 24, 2025 | $0.1650 | 0.0% | $15.53 | 0.77% | 8d |
| Dec 30, 2024 | $0.1650 | 0.0% | $15.07 | 2.19% | 10d |
| Nov 21, 2024 | $0.1650 | — | $15.92 | 1.38% | 9d |
When is FAX's next ex-dividend date?
The next ex-dividend date for abrdn Asia-Pacific Income Fund, Inc has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FAX dividend?
The most recent abrdn Asia-Pacific Income Fund, Inc dividend was $0.1500 per share, 1.16% of the $12.95 share price, or about 13.90% annualized at its monthly cadence.
When does FAX pay its dividend?
abrdn Asia-Pacific Income Fund, Inc pays monthly; the next payment date has not been announced.
How often does FAX pay dividends?
abrdn Asia-Pacific Income Fund, Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.