abrdn Asia-Pacific Income Fund, Inc (FAX)

XASE · $599.8M market cap

$14.50 as of Aug 14, 2026

Yield (TTM)13.7%
Annual dividend$1.98
Growth streak2 yrs
3y growth81.7%
5y growth43.1%
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026

abrdn Asia-Pacific Income Fund, Inc (FAX) has raised its dividend for 2 consecutive years and currently yields 13.7%. FAX pays monthly; the most recent ex-dividend date was Aug 24, 2026.

Dividends per share by year
2017$0.4220182019202020212022202320242025$1.982026 YTD$1.32

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-242026-08-31$0.165Monthly
2026-07-232026-07-31$0.165Monthly
2026-06-232026-06-30$0.165Monthly
2026-05-222026-05-29$0.165Monthly
2026-04-222026-04-30$0.165Monthly
2026-03-242026-03-31$0.165Monthly
2026-02-202026-02-27$0.165Monthly
2026-01-232026-01-30$0.165Monthly
2026 total$1.320
2025
2025-12-312026-01-12$0.165Monthly
2025-11-212025-11-28$0.165Monthly
2025-10-242025-10-31$0.165Monthly
2025-09-232025-09-30$0.165Monthly
2025-08-222025-08-29$0.165Monthly
2025-07-242025-07-31$0.165Monthly
2025-06-232025-06-30$0.165Monthly
2025-05-222025-05-30$0.165Monthly
2025-04-232025-04-30$0.165Monthly
2025-03-252025-03-31$0.165Monthly
2025-02-212025-02-28$0.165Monthly
2025-01-242025-01-31$0.165Monthly
2025 total$1.980
2024
2024-12-302025-01-10$0.165Monthly
2024-11-212024-11-29$0.165Monthly
2024-10-242024-10-31$0.165Monthly
2024-09-232024-09-30$0.165Monthly
2024-08-232024-08-30$0.028Monthly
2024-07-242024-07-31$0.028Monthly
2024-06-212024-06-28$0.028Monthly
2024-05-222024-05-31$0.028Monthly
2024-04-222024-04-30$0.028Monthly
2024-03-202024-03-28$0.028Monthly
2024-02-212024-02-29$0.028Monthly
2024-01-232024-01-31$0.028Monthly
2024 total$0.880
2023
2023-12-282024-01-10$0.028Monthly
2023-11-212023-11-30$0.028Monthly
2023-10-232023-10-31$0.028Monthly
2023-09-212023-09-29$0.028Monthly
2023-08-232023-08-31$0.028Monthly
2023-07-212023-07-31$0.028Monthly
2023-06-222023-06-30$0.028Monthly
2023-05-182023-05-31$0.028Monthly
2023-04-202023-04-28$0.028Monthly
2023-03-232023-03-31$0.028Monthly
2023-02-172023-02-28$0.028Monthly
2023-01-232023-01-31$0.028Monthly
2023 total$0.330
2022
2022-12-292023-01-11$0.028Monthly
2022-11-212022-11-30$0.028Monthly
2022-10-212022-10-31$0.028Monthly
2022-09-222022-09-30$0.028Monthly
2022-08-232022-08-31$0.028Monthly
2022-07-212022-07-29$0.028Monthly
2022-06-212022-06-30$0.028Monthly
2022-05-192022-05-31$0.028Monthly
2022-04-212022-04-29$0.028Monthly
2022-03-232022-03-31$0.028Monthly
2022-02-182022-02-28$0.028Monthly
2022-01-212022-01-31$0.028Monthly
2022 total$0.330
2021
2021-12-292022-01-11$0.028Monthly
2021-11-182021-11-30$0.028Monthly
2021-10-212021-10-29$0.028Monthly
2021-09-172021-09-30$0.028Monthly
2021-08-192021-08-31$0.028Monthly
2021-07-222021-07-30$0.028Monthly
2021-06-222021-06-30$0.028Monthly
2021-05-202021-05-28$0.028Monthly
2021-04-222021-04-30$0.028Monthly
2021-03-232021-03-31$0.028Monthly
2021-02-182021-02-26$0.028Monthly
2021-01-212021-01-29$0.028Monthly
2021 total$0.330
2020
2020-12-302021-01-08$0.028Monthly
2020-11-192020-11-30$0.028Monthly
2020-10-162020-10-30$0.028Monthly
2020-09-182020-09-30$0.028Monthly
2020-08-202020-08-31$0.028Monthly
2020-07-172020-07-31$0.028Monthly
2020-06-182020-06-30$0.028Monthly
2020-05-202020-05-29$0.028Monthly
2020-04-172020-04-30$0.028Monthly
2020-03-192020-03-31$0.028Monthly
2020-02-202020-02-28$0.028Monthly
2020-01-172020-01-28$0.028Monthly
2020 total$0.330
2019
2019-12-302020-01-10$0.028Monthly
2019-11-202019-11-29$0.028Monthly
2019-10-182019-10-29$0.028Monthly
2019-09-202019-09-30$0.028Monthly
2019-08-162019-08-27$0.028Monthly
2019-07-192019-07-30$0.028Monthly
2019-06-202019-06-28$0.028Monthly
2019-05-212019-05-31$0.028Monthly
2019-04-182019-04-30$0.028Monthly
2019-03-202019-03-29$0.035Monthly
2019-02-202019-02-28$0.035Monthly
2019-01-222019-01-31$0.035Monthly
2019 total$0.353
2018
2018-12-282019-01-10$0.035Monthly
2018-11-162018-11-28$0.035Monthly
2018-10-182018-10-29$0.035Monthly
2018-09-212018-10-02$0.035Monthly
2018-08-172018-08-28$0.035Monthly
2018-07-202018-07-31$0.035Monthly
2018-06-202018-06-29$0.035Monthly
2018-05-222018-05-31$0.035Monthly
2018-04-192018-04-27$0.035Monthly
2018-03-162018-03-26$0.035Monthly
2018-02-162018-02-27$0.035Monthly
2018-01-192018-01-30$0.035Monthly
2018 total$0.420
2017
2017-12-282018-01-08$0.035Monthly
2017-11-202017-11-29$0.035Monthly
2017-10-192017-10-27$0.035Monthly
2017-09-212017-09-29$0.035Monthly
2017-08-172017-08-28$0.035Monthly
2017-07-202017-07-31$0.035Monthly
2017-06-162017-06-27$0.035Monthly
2017-05-172017-05-26$0.035Monthly
2017-04-192017-04-28$0.035Monthly
2017-03-162017-03-27$0.035Monthly
2017-02-162017-02-28$0.035Monthly
2017-01-192017-01-30$0.035Monthly
2017 total$0.420
2016
2016-12-282017-01-11$0.035Monthly
2016-11-162016-11-25$0.035Monthly
2016-10-192016-10-28$0.035Monthly
2016-09-192016-09-28$0.035Monthly
2016-08-162016-08-26$0.035Monthly
2016-07-192016-07-28$0.035Monthly
2016-06-162016-06-27$0.035Monthly
2016-05-172016-05-27$0.035Monthly
2016-04-182016-04-27$0.035Monthly
2016-03-162016-03-28$0.035Monthly
2016-02-162016-02-25$0.035Monthly
2016-01-192016-01-28$0.035Monthly
2016 total$0.420
2015
2015-12-292016-01-12$0.035Monthly
2015-11-192015-11-30$0.035Monthly
2015-10-192015-10-28$0.035Monthly
2015-09-172015-09-28$0.035Monthly
2015-08-202015-08-31$0.035Monthly
2015-07-172015-07-28$0.035Monthly
2015-06-182015-06-29$0.035Monthly
2015-05-202015-05-29$0.035Monthly
2015-04-172015-04-28$0.035Monthly
2015-03-192015-03-30$0.035Monthly
2015-02-192015-02-27$0.035Monthly
2015-01-212015-01-30$0.035Monthly
2015 total$0.420
2014
2014-12-292015-01-12$0.035Monthly
2014-11-202014-11-28$0.035Monthly
2014-10-172014-10-29$0.035Monthly
2014-09-182014-09-30$0.035Monthly
2014-08-202014-08-29$0.035Monthly
2014-07-172014-07-29$0.035Monthly
2014-06-192014-06-30$0.035Monthly
2014-05-192014-05-30$0.035Monthly
2014-04-162014-04-29$0.035Monthly
2014-03-202014-03-31$0.035Monthly
2014-02-262014-03-14$0.035Monthly
2014-01-292014-02-14$0.012Irregular
2014 total$0.397
2013
2013-12-272014-01-17$0.035Monthly
2013-11-262013-12-13$0.035Monthly
2013-10-292013-11-15$0.035Monthly
2013-09-262013-10-18$0.035Monthly
2013-08-282013-09-13$0.035Monthly
2013-07-292013-08-16$0.035Monthly
2013-06-262013-07-12$0.035Monthly
2013-05-292013-06-14$0.035Monthly
2013-04-262013-05-17$0.035Monthly
2013-03-262013-04-12$0.035Monthly
2013-02-262013-03-15$0.035Monthly
2013-01-292013-02-15$0.035Monthly
2013 total$0.420
2012
2012-12-272013-01-11$0.035Monthly
2012-11-282012-12-14$0.035Monthly
2012-10-292012-11-16$0.035Monthly
2012-09-262012-10-12$0.035Monthly
2012-08-292012-09-14$0.004Irregular
2012-07-272012-08-17$0.035Monthly
2012-06-272012-07-13$0.035Monthly
2012-05-292012-06-15$0.035Monthly
2012-04-262012-05-11$0.035Monthly
2012-03-282012-04-13$0.035Monthly
2012-02-272012-03-16$0.035Quarterly
2012-01-272012-02-17$0.035Monthly
2012 total$0.389
2011
2011-12-282012-01-13$0.035Monthly
2011-11-282011-12-16$0.035Monthly
2011-10-272011-11-14$0.035Monthly
2011-09-282011-10-14$0.035Monthly
2011-08-292011-09-16$0.035Monthly
2011-07-272011-08-12$0.035Monthly
2011-06-282011-07-15$0.035Monthly
2011-05-262011-06-17$0.035Monthly
2011-04-272011-05-13$0.035Monthly
2011-03-292011-04-15$0.035Monthly
2011-02-242011-03-18$0.035Monthly
2011-01-272011-02-11$0.035Monthly
2011 total$0.420
2010
2010-12-282011-01-14$0.035Monthly
2010-11-262010-12-10$0.035Monthly
2010-10-272010-11-12$0.035Monthly
2010-09-282010-10-15$0.035Monthly
2010-08-272010-09-10$0.035Monthly
2010-07-282010-08-13$0.035Monthly
2010-06-282010-07-16$0.035Monthly
2010-05-262010-06-11$0.035Monthly
2010-04-282010-05-14$0.035Monthly
2010-03-292010-04-16$0.035Monthly
2010-02-242010-03-12$0.035Monthly
2010-01-272010-02-12$0.035Monthly
2010 total$0.420
2009
2009-12-292010-01-15$0.035Monthly
2009-11-252009-12-11$0.035Monthly
2009-10-282009-11-13$0.035Monthly
2009-09-282009-10-16$0.035Monthly
2009-08-272009-09-11$0.035Monthly
2009-07-292009-08-14$0.035Monthly
2009-06-262009-07-10$0.035Monthly
2009-05-272009-06-12$0.035Monthly
2009-04-282009-05-15$0.035Monthly
2009-03-272009-04-09$0.035Monthly
2009-02-252009-03-13$0.035Monthly
2009-01-282009-02-13$0.035Monthly
2009 total$0.420
2008
2008-12-292009-01-16$0.035Monthly
2008-11-252008-12-12$0.035Monthly
2008-10-292008-11-14$0.035Monthly
2008-09-262008-10-10$0.035Monthly
2008-08-272008-09-12$0.035Monthly
2008-07-292008-08-15$0.035Monthly
2008 total$0.210