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 American Stock Exchange. It pays a current dividend yield of 13.68% ($1.98 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 224.6%; the market capitalization is approximately $590M.

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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 13.68%, 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 June 23, 2026. The next scheduled dividend payment date is June 30, 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 224.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.