Abrdn Asia-Pacific Income Fund FAX Dividend Analysis

NYSE FAX
$13.81 -0.24 (-1.72%)
At close: Sep 23, 2026 · 4:00 PM EDT

Dividend Statistics

219 distributions on record

Abrdn Asia-Pacific Income Fund, Inc. has paid 219 recorded cash distributions, spanning 2008 to 2026.

TTM Dividend
$2.04
trailing twelve months
Latest Yield
not reported
Largest Single Payout
$0.17
latest was $0.15
Last Paid
Aug 31, 2026
most recent distribution
Next Dividend
Sep 30, 2026
declared
Years Paid
19
2008 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Abrdn Asia-Pacific Income Fund, Inc. is $0.17. The latest distribution of $0.15 was recorded on Sep 30, 2026.

Distribution History

219 Recorded Distributions

Spanning 2008–2026
Type Cash

View 219 recorded historical distributions for Abrdn Asia-Pacific Income Fund, Inc., covering a time period spanning from 2008 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 22, 2026 $0.15 Cash Sep 30, 2026
2 Aug 24, 2026 $0.17 Cash Aug 31, 2026
3 Jul 23, 2026 $0.17 Cash Jul 31, 2026
4 Jun 23, 2026 $0.17 Cash Jun 30, 2026
5 May 22, 2026 $0.17 Cash May 29, 2026
6 Apr 22, 2026 $0.17 Cash Apr 30, 2026
7 Mar 24, 2026 $0.17 Cash Mar 31, 2026
8 Feb 20, 2026 $0.17 Cash Feb 27, 2026
9 Jan 23, 2026 $0.17 Cash Jan 30, 2026
10 Dec 31, 2025 $0.17 Cash Jan 12, 2026
11 Nov 21, 2025 $0.17 Cash Nov 28, 2025
12 Oct 24, 2025 $0.17 Cash Oct 31, 2025
13 Sep 23, 2025 $0.17 Cash Sep 30, 2025
14 Aug 22, 2025 $0.17 Cash Aug 29, 2025
15 Jul 24, 2025 $0.17 Cash Jul 31, 2025
16 Jun 23, 2025 $0.17 Cash Jun 30, 2025
17 May 22, 2025 $0.17 Cash May 30, 2025
18 Apr 23, 2025 $0.17 Cash Apr 30, 2025
19 Mar 25, 2025 $0.17 Cash Mar 31, 2025
20 Feb 21, 2025 $0.17 Cash Feb 28, 2025
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Abrdn Asia-Pacific Income Fund, Inc. Dividends API

Pull Abrdn Asia-Pacific Income Fund, Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

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