abrdn Asia-Pacific Income Fund Inc Dividend Information
abrdn Asia-Pacific Income Fund Inc has an annual dividend of 1.98 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.98
Apr 22, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 22, 2026
$0.165
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.165
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.165
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.165
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.165
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.165
Nov 21, 2025
Nov 28, 2025
Dividend Charts
FAX Dividends
FAX Dividend Growth (YoY)
Follow-Up Questions
What is abrdn Asia-Pacific Income Fund Inc's current dividend paid and annual dividend?
The current dividend paid by abrdn Asia-Pacific Income Fund Inc is $0.165. The annual dividend for abrdn Asia-Pacific Income Fund Inc is $1.98
What is abrdn Asia-Pacific Income Fund Inc's dividend payout ratio?
The dividend payout ratio for abrdn Asia-Pacific Income Fund Inc is 0.00%
What is the ex-dividend date for FAX?
The ex-dividend date for abrdn Asia-Pacific Income Fund Inc is Apr 22, 2026.
How often does abrdn Asia-Pacific Income Fund Inc pay dividends?
Quarterly. The last time abrdn Asia-Pacific Income Fund Inc paid dividend was on Apr 30, 2026
Key Stats
Prev.Close
$14.94
Open
$14.9
Day's Range
$14.9 - $15.09
52 week range
$14.18 - $16.9
Volume
106.7K
Avg.Volume
204.4K
Dividend yield
--
EPS (TTM)
0.31
Market Cap
$622.0M
What is FAX?
abrdn Asia-Pacific Income Fund Inc is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests approximately 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited.