# Abrdn Asia-Pacific Income Fund (FAX) — Dividends

FAX · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/fax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.97 |
| Forward yield | 15.32% |
| Growth streak | 1 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 23, 2026 | Oct 30, 2026 | $0.15 |
| Sep 22, 2026 | Sep 30, 2026 | $0.15 |
| Aug 24, 2026 | Aug 31, 2026 | $0.17 |
| Jul 23, 2026 | Jul 31, 2026 | $0.17 |
| Jun 23, 2026 | Jun 30, 2026 | $0.17 |
| May 22, 2026 | May 29, 2026 | $0.17 |
| Apr 22, 2026 | Apr 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 31, 2026 | $0.17 |
| Feb 20, 2026 | Feb 27, 2026 | $0.17 |
| Jan 23, 2026 | Jan 30, 2026 | $0.17 |
| Dec 31, 2025 | Jan 12, 2026 | $0.17 |
| Nov 21, 2025 | Nov 28, 2025 | $0.17 |
| Oct 24, 2025 | Oct 31, 2025 | $0.17 |
| Sep 23, 2025 | Sep 30, 2025 | $0.17 |
| Aug 22, 2025 | Aug 29, 2025 | $0.17 |
| Jul 24, 2025 | Jul 31, 2025 | $0.17 |
| Jun 23, 2025 | Jun 30, 2025 | $0.17 |
| May 22, 2025 | May 30, 2025 | $0.17 |
| Apr 23, 2025 | Apr 30, 2025 | $0.17 |
| Mar 25, 2025 | Mar 31, 2025 | $0.17 |

## Frequently Asked Questions

### Does Abrdn Asia-Pacific Income Fund (FAX) pay a dividend?

Yes. Abrdn Asia-Pacific Income Fund pays a monthly dividend; the most recent payment was $0.15 per share.

### What is FAX's dividend yield?

Abrdn Asia-Pacific Income Fund paid $1.97 per share over the trailing twelve months, a yield of 15.32% at the last price of $12.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FAX's next ex-dividend date?

Abrdn Asia-Pacific Income Fund's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FAX been raising its dividend?

Yes — Abrdn Asia-Pacific Income Fund has increased its dividend for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).