Abrdn Asia-Pacific Income Fund Inc (FAX) Dividend Yield, History & Forecast

Abrdn Asia-Pacific Income Fund Inc (FAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange American. It pays a current dividend yield of 13.76% ($1.98 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 31, 2026. The trailing twelve-month payout ratio is 195.0%; the market capitalization is approximately $599M.

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FAX fund composition

FAX holds 100 positions.

FAX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Abrdn Asia-Pacific Income Fund Inc (FAX)

What is Abrdn Asia-Pacific Income Fund Inc's dividend yield?
Abrdn Asia-Pacific Income Fund Inc (FAX) pays a current trailing twelve-month dividend yield of 13.76%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does Abrdn Asia-Pacific Income Fund Inc pay its next dividend?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 31, 2026.
Is Abrdn Asia-Pacific Income Fund Inc a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Abrdn Asia-Pacific Income Fund Inc in?
Abrdn Asia-Pacific Income Fund Inc (FAX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Abrdn Asia-Pacific Income Fund Inc's dividend payout ratio?
Abrdn Asia-Pacific Income Fund Inc (FAX)'s trailing twelve-month dividend payout ratio is 195.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.