FAX Distribution History & Yield
Abrdn Asia-Pacific Income Fund Inc · NYSE American
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$12.73
-1.70% today
as of Oct 25, 2026
TTM yield
15.32%
$1.95/share over the last 12 months
Forward yield
15.32%
$1.95/share indicated annual rate
Annual distribution
$1.95
per share, forward
Per payment
$0.1625
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 22, 2026 Estimated
in 28 days
Next pay date
Dec 6, 2026
in 42 days
Last ex-distribution date
Oct 23, 2026
$0.15 per share
Expense ratio
n/a
assets n/a
Consistency
97/100
very stable payouts
5y distribution CAGR
-0.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
39.8
since Dec 24, 1986
1y total return
-9.9%
price -21.9% + distributions 12.0%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.1625 | $16.25 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.1625 | $16.25 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.1625 | $16.25 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.1625 | $16.25 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.1625 | $16.25 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.1625 | $16.25 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.1625 | $16.25 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.1625 | $16.25 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.1625 | $16.25 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1625 | $16.25 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.1625 | $16.25 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.1625 | $16.25 | Estimated |
Estimated dates and amounts are projected from FAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.95 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 616 | $7,834 | $1,200 |
| $500 / month | 3,077 | $39,169 | $6,000 |
| $1,000 / month | 6,154 | $78,338 | $12,000 |
Based on the forward yield of 15.32%. $10,000 in FAX would currently pay about $1,532 a year ($128 a month on average). Model reinvestment and growth →
FAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.15 | +0.0% |
| Sep 22, 2026 | — | $0.15 | -9.1% |
| Aug 24, 2026 | — | $0.165 | +0.0% |
| Jul 23, 2026 | — | $0.165 | +0.0% |
| Jun 23, 2026 | — | $0.165 | +0.0% |
| May 22, 2026 | — | $0.165 | +0.0% |
| Apr 22, 2026 | — | $0.165 | +0.0% |
| Mar 24, 2026 | — | $0.165 | +0.0% |
| Feb 20, 2026 | — | $0.165 | +0.0% |
| Jan 23, 2026 | — | $0.165 | +0.0% |
| Dec 31, 2025 | — | $0.165 | +0.0% |
| Nov 21, 2025 | — | $0.165 | +0.0% |
| Oct 24, 2025 | — | $0.165 | +0.0% |
| Sep 23, 2025 | — | $0.165 | +0.0% |
| Aug 22, 2025 | — | $0.165 | +0.0% |
| Jul 24, 2025 | — | $0.165 | +0.0% |
| Jun 23, 2025 | — | $0.165 | +0.0% |
| May 22, 2025 | — | $0.165 | +0.0% |
| Apr 23, 2025 | — | $0.165 | +0.0% |
| Mar 25, 2025 | — | $0.165 | +0.0% |
| Feb 21, 2025 | — | $0.165 | +0.0% |
| Jan 24, 2025 | — | $0.165 | +0.0% |
| Dec 30, 2024 | — | $0.165 | +0.0% |
| Nov 21, 2024 | — | $0.165 | +0.0% |
| Oct 24, 2024 | — | $0.165 | +0.0% |
| Sep 23, 2024 | — | $0.165 | -1.8% |
| Aug 23, 2024 | — | $0.168 | +0.0% |
| Jul 24, 2024 | — | $0.168 | +0.0% |
| Jun 21, 2024 | — | $0.168 | +0.0% |
| May 22, 2024 | — | $0.168 | +0.0% |
| Apr 22, 2024 | — | $0.168 | +0.0% |
| Mar 20, 2024 | — | $0.168 | +0.0% |
| Feb 21, 2024 | — | $0.168 | +0.0% |
| Jan 23, 2024 | — | $0.168 | +0.0% |
| Dec 28, 2023 | — | $0.168 | +0.0% |
| Nov 21, 2023 | — | $0.168 | +0.0% |
| Oct 23, 2023 | — | $0.168 | +0.0% |
| Sep 21, 2023 | — | $0.168 | +0.0% |
| Aug 23, 2023 | — | $0.168 | +0.0% |
| Jul 21, 2023 | — | $0.168 | +0.0% |
| Jun 22, 2023 | — | $0.168 | +0.0% |
| May 18, 2023 | — | $0.168 | +0.0% |
| Apr 20, 2023 | — | $0.168 | +0.0% |
| Mar 23, 2023 | — | $0.168 | +0.0% |
| Feb 17, 2023 | — | $0.168 | +0.0% |
| Jan 23, 2023 | — | $0.168 | +0.0% |
| Dec 29, 2022 | — | $0.168 | +0.0% |
| Nov 21, 2022 | — | $0.168 | +0.0% |
| Oct 21, 2022 | — | $0.168 | +0.0% |
| Sep 22, 2022 | — | $0.168 | +0.0% |
| Aug 23, 2022 | — | $0.168 | +0.0% |
| Jul 21, 2022 | — | $0.168 | +0.0% |
| Jun 21, 2022 | — | $0.168 | +0.0% |
| May 19, 2022 | — | $0.168 | +0.0% |
| Apr 21, 2022 | — | $0.168 | +0.0% |
| Mar 23, 2022 | — | $0.168 | +0.0% |
| Feb 18, 2022 | — | $0.168 | +0.0% |
| Jan 21, 2022 | — | $0.168 | +0.0% |
| Dec 29, 2021 | — | $0.168 | +0.0% |
| Nov 18, 2021 | — | $0.168 | +0.0% |
| Oct 21, 2021 | — | $0.168 | +0.0% |
| Sep 17, 2021 | — | $0.168 | +0.0% |
| Aug 19, 2021 | — | $0.168 | +0.0% |
| Jul 22, 2021 | — | $0.168 | +0.0% |
| Jun 22, 2021 | — | $0.168 | +0.0% |
| May 20, 2021 | — | $0.168 | +0.0% |
| Apr 22, 2021 | — | $0.168 | +0.0% |
| Mar 23, 2021 | — | $0.168 | +0.0% |
| Feb 18, 2021 | — | $0.168 | +0.0% |
| Jan 21, 2021 | — | $0.168 | +0.0% |
| Dec 30, 2020 | — | $0.168 | +0.0% |
| Nov 19, 2020 | — | $0.168 | +0.0% |
| Oct 16, 2020 | — | $0.168 | +0.0% |
| Sep 18, 2020 | — | $0.168 | +0.0% |
| Aug 20, 2020 | — | $0.168 | +0.0% |
| Jul 17, 2020 | — | $0.168 | +0.0% |
| Jun 18, 2020 | — | $0.168 | +0.0% |
| May 20, 2020 | — | $0.168 | +0.0% |
| Apr 17, 2020 | — | $0.168 | +0.0% |
| Mar 19, 2020 | — | $0.168 | +0.0% |
| Feb 20, 2020 | — | $0.168 | +0.0% |
| Jan 17, 2020 | — | $0.168 | +0.0% |
| Dec 30, 2019 | — | $0.168 | +0.0% |
| Nov 20, 2019 | — | $0.168 | +0.0% |
| Oct 18, 2019 | — | $0.168 | +0.0% |
| Sep 20, 2019 | — | $0.168 | +0.0% |
| Aug 16, 2019 | — | $0.168 | +0.0% |
| Jul 19, 2019 | — | $0.168 | +0.0% |
| Jun 20, 2019 | — | $0.168 | +0.0% |
| May 21, 2019 | — | $0.168 | +0.0% |
| Apr 18, 2019 | — | $0.168 | -20.0% |
| Mar 20, 2019 | — | $0.21 | +0.0% |
| Feb 20, 2019 | — | $0.21 | +0.0% |
| Jan 22, 2019 | — | $0.21 | +0.0% |
| Dec 28, 2018 | — | $0.21 | +0.0% |
| Nov 16, 2018 | — | $0.21 | +0.0% |
| Oct 18, 2018 | — | $0.21 | +0.0% |
| Sep 21, 2018 | — | $0.21 | +0.0% |
| Aug 17, 2018 | — | $0.21 | +0.0% |
| Jul 20, 2018 | — | $0.21 | +0.0% |
| Jun 20, 2018 | — | $0.21 | +0.0% |
| May 22, 2018 | — | $0.21 | +0.0% |
| Apr 19, 2018 | — | $0.21 | +0.0% |
| Mar 16, 2018 | — | $0.21 | +0.0% |
| Feb 16, 2018 | — | $0.21 | +0.0% |
| Jan 19, 2018 | — | $0.21 | +0.0% |
| Dec 28, 2017 | — | $0.21 | +0.0% |
| Nov 20, 2017 | — | $0.21 | +0.0% |
| Oct 19, 2017 | — | $0.21 | +0.0% |
| Sep 21, 2017 | — | $0.21 | +0.0% |
| Aug 17, 2017 | — | $0.21 | +0.0% |
| Jul 20, 2017 | — | $0.21 | +0.0% |
| Jun 16, 2017 | — | $0.21 | +0.0% |
| May 17, 2017 | — | $0.21 | +0.0% |
| Apr 19, 2017 | — | $0.21 | +0.0% |
| Mar 16, 2017 | — | $0.21 | +0.0% |
| Feb 16, 2017 | — | $0.21 | +0.0% |
| Jan 19, 2017 | — | $0.21 | +0.0% |
| Dec 28, 2016 | — | $0.21 | +0.0% |
| Nov 16, 2016 | — | $0.21 | +0.0% |
| Oct 19, 2016 | — | $0.21 | +0.0% |
| Sep 19, 2016 | — | $0.21 | +0.0% |
| Aug 16, 2016 | — | $0.21 | +0.0% |
| Jul 19, 2016 | — | $0.21 | +0.0% |
| Jun 16, 2016 | — | $0.21 | +0.0% |
| May 17, 2016 | — | $0.21 | +0.0% |
| Apr 18, 2016 | — | $0.21 | +0.0% |
| Mar 16, 2016 | — | $0.21 | +0.0% |
| Feb 16, 2016 | — | $0.21 | +0.0% |
| Jan 19, 2016 | — | $0.21 | +0.0% |
| Dec 29, 2015 | — | $0.21 | +0.0% |
| Nov 19, 2015 | — | $0.21 | +0.0% |
| Oct 19, 2015 | — | $0.21 | +0.0% |
| Sep 17, 2015 | — | $0.21 | +0.0% |
| Aug 20, 2015 | — | $0.21 | +0.0% |
| Jul 17, 2015 | — | $0.21 | +0.0% |
| Jun 18, 2015 | — | $0.21 | +0.0% |
| May 20, 2015 | — | $0.21 | +0.0% |
| Apr 17, 2015 | — | $0.21 | +0.0% |
| Mar 19, 2015 | — | $0.21 | +0.0% |
| Feb 19, 2015 | — | $0.21 | +0.0% |
| Jan 21, 2015 | — | $0.21 | +0.0% |
| Dec 29, 2014 | — | $0.21 | +0.0% |
| Nov 20, 2014 | — | $0.21 | +0.0% |
| Oct 17, 2014 | — | $0.21 | +0.0% |
| Sep 18, 2014 | — | $0.21 | +0.0% |
| Aug 20, 2014 | — | $0.21 | +0.0% |
| Jul 17, 2014 | — | $0.21 | +0.0% |
| Jun 19, 2014 | — | $0.21 | +0.0% |
| May 19, 2014 | — | $0.21 | +0.0% |
| Apr 16, 2014 | — | $0.21 | +0.0% |
| Mar 20, 2014 | — | $0.21 | +0.0% |
| Feb 26, 2014 | — | $0.21 | +0.0% |
| Jan 29, 2014 | — | $0.21 | +0.0% |
| Dec 27, 2013 | — | $0.21 | +0.0% |
| Nov 26, 2013 | — | $0.21 | +0.0% |
| Oct 29, 2013 | — | $0.21 | +0.0% |
| Sep 26, 2013 | — | $0.21 | +0.0% |
| Aug 28, 2013 | — | $0.21 | +0.0% |
| Jul 29, 2013 | — | $0.21 | +0.0% |
| Jun 26, 2013 | — | $0.21 | +0.0% |
| May 29, 2013 | — | $0.21 | +0.0% |
| Apr 26, 2013 | — | $0.21 | +0.0% |
| Mar 26, 2013 | — | $0.21 | +0.0% |
| Feb 26, 2013 | — | $0.21 | +0.0% |
| Jan 29, 2013 | — | $0.21 | +0.0% |
| Dec 27, 2012 | — | $0.21 | +0.0% |
| Nov 28, 2012 | — | $0.21 | +0.0% |
| Oct 31, 2012 | — | $0.21 | +0.0% |
| Sep 26, 2012 | — | $0.21 | +0.0% |
| Aug 29, 2012 | — | $0.21 | +0.0% |
| Jul 27, 2012 | — | $0.21 | +0.0% |
| Jun 27, 2012 | — | $0.21 | +0.0% |
| May 29, 2012 | — | $0.21 | +0.0% |
| Apr 26, 2012 | — | $0.21 | +0.0% |
| Mar 28, 2012 | — | $0.21 | +0.0% |
| Feb 27, 2012 | — | $0.21 | +0.0% |
| Jan 27, 2012 | — | $0.21 | +0.0% |
| Dec 28, 2011 | — | $0.21 | +0.0% |
| Nov 28, 2011 | — | $0.21 | +0.0% |
| Oct 27, 2011 | — | $0.21 | +0.0% |
| Sep 28, 2011 | — | $0.21 | +0.0% |
| Aug 29, 2011 | — | $0.21 | +0.0% |
| Jul 27, 2011 | — | $0.21 | +0.0% |
| Jun 28, 2011 | — | $0.21 | +0.0% |
| May 26, 2011 | — | $0.21 | +0.0% |
| Apr 27, 2011 | — | $0.21 | +0.0% |
| Mar 29, 2011 | — | $0.21 | +0.0% |
| Feb 24, 2011 | — | $0.21 | +0.0% |
| Jan 27, 2011 | — | $0.21 | +0.0% |
| Dec 28, 2010 | — | $0.21 | +0.0% |
| Nov 26, 2010 | — | $0.21 | +0.0% |
| Oct 27, 2010 | — | $0.21 | +0.0% |
| Sep 28, 2010 | — | $0.21 | +0.0% |
| Aug 27, 2010 | — | $0.21 | +0.0% |
| Jul 28, 2010 | — | $0.21 | +0.0% |
| Jun 28, 2010 | — | $0.21 | +0.0% |
| May 26, 2010 | — | $0.21 | +0.0% |
| Apr 28, 2010 | — | $0.21 | +0.0% |
| Mar 29, 2010 | — | $0.21 | +0.0% |
| Feb 24, 2010 | — | $0.21 | +0.0% |
| Jan 27, 2010 | — | $0.21 | +0.0% |
| Dec 29, 2009 | — | $0.21 | +0.0% |
| Nov 25, 2009 | — | $0.21 | +0.0% |
| Oct 28, 2009 | — | $0.21 | +0.0% |
| Sep 28, 2009 | — | $0.21 | +0.0% |
| Aug 27, 2009 | — | $0.21 | +0.0% |
| Jul 29, 2009 | — | $0.21 | +0.0% |
| Jun 26, 2009 | — | $0.21 | +0.0% |
| May 27, 2009 | — | $0.21 | +0.0% |
| Apr 28, 2009 | — | $0.21 | +0.0% |
| Mar 27, 2009 | — | $0.21 | +0.0% |
| Feb 25, 2009 | — | $0.21 | +0.0% |
| Jan 28, 2009 | — | $0.21 | -58.8% |
| Dec 29, 2008 | — | $0.51 | +142.9% |
| Nov 25, 2008 | — | $0.21 | +0.0% |
| Oct 29, 2008 | — | $0.21 | +0.0% |
| Sep 26, 2008 | — | $0.21 | +0.0% |
| Aug 27, 2008 | — | $0.21 | +0.0% |
| Jul 29, 2008 | — | $0.21 | +0.0% |
| Jun 26, 2008 | — | $0.21 | +0.0% |
| May 28, 2008 | — | $0.21 | +0.0% |
| Apr 28, 2008 | — | $0.21 | +0.0% |
| Mar 27, 2008 | — | $0.21 | +0.0% |
| Feb 27, 2008 | — | $0.21 | +0.0% |
| Jan 29, 2008 | — | $0.21 | +0.0% |
| Dec 27, 2007 | — | $0.21 | +0.0% |
| Nov 28, 2007 | — | $0.21 | +0.0% |
| Oct 29, 2007 | — | $0.21 | +0.0% |
| Sep 26, 2007 | — | $0.21 | +0.0% |
| Aug 29, 2007 | — | $0.21 | +0.0% |
| Jul 27, 2007 | — | $0.21 | +0.0% |
| Jun 27, 2007 | — | $0.21 | +0.0% |
| May 29, 2007 | — | $0.21 | +0.0% |
| Apr 26, 2007 | — | $0.21 | +0.0% |
| Mar 28, 2007 | — | $0.21 | +0.0% |
| Feb 26, 2007 | — | $0.21 | +0.0% |
| Jan 29, 2007 | — | $0.21 | +0.0% |
| Dec 27, 2006 | — | $0.21 | +0.0% |
| Nov 28, 2006 | — | $0.21 | +0.0% |
| Oct 27, 2006 | — | $0.21 | +0.0% |
| Sep 27, 2006 | — | $0.21 | +0.0% |
| Aug 29, 2006 | — | $0.21 | +0.0% |
| Jul 27, 2006 | — | $0.21 | +0.0% |
| Jun 28, 2006 | — | $0.21 | +0.0% |
| May 26, 2006 | — | $0.21 | +0.0% |
| Apr 26, 2006 | — | $0.21 | +0.0% |
| Mar 29, 2006 | — | $0.21 | +0.0% |
| Feb 24, 2006 | — | $0.21 | +0.0% |
| Jan 27, 2006 | — | $0.21 | +0.0% |
| Dec 28, 2005 | — | $0.21 | +0.0% |
| Nov 28, 2005 | — | $0.21 | +0.0% |
| Oct 27, 2005 | — | $0.21 | +0.0% |
| Sep 28, 2005 | — | $0.21 | +0.0% |
| Aug 29, 2005 | — | $0.21 | +0.0% |
| Jul 27, 2005 | — | $0.21 | +0.0% |
| Jun 28, 2005 | — | $0.21 | +0.0% |
| May 26, 2005 | — | $0.21 | +0.0% |
| Apr 27, 2005 | — | $0.21 | +0.0% |
| Mar 29, 2005 | — | $0.21 | +0.0% |
| Feb 24, 2005 | — | $0.21 | +0.0% |
| Jan 27, 2005 | — | $0.21 | +0.0% |
| Dec 29, 2004 | — | $0.21 | +0.0% |
| Nov 26, 2004 | — | $0.21 | +0.0% |
| Oct 27, 2004 | — | $0.21 | +0.0% |
| Sep 28, 2004 | — | $0.21 | +0.0% |
| Aug 27, 2004 | — | $0.21 | +0.0% |
| Jul 28, 2004 | — | $0.21 | +0.0% |
| Jun 28, 2004 | — | $0.21 | +0.0% |
| May 26, 2004 | — | $0.21 | +0.0% |
| Apr 28, 2004 | — | $0.21 | +0.0% |
| Mar 29, 2004 | — | $0.21 | +0.0% |
| Feb 25, 2004 | — | $0.21 | +0.0% |
| Jan 28, 2004 | — | $0.21 | +0.0% |
| Dec 29, 2003 | — | $0.21 | +0.0% |
| Nov 25, 2003 | — | $0.21 | +0.0% |
| Oct 29, 2003 | — | $0.21 | +0.0% |
| Sep 26, 2003 | — | $0.21 | +0.0% |
| Aug 27, 2003 | — | $0.21 | +0.0% |
| Jul 29, 2003 | — | $0.21 | +0.0% |
| Jun 26, 2003 | — | $0.21 | +0.0% |
| May 28, 2003 | — | $0.21 | +0.0% |
| Apr 28, 2003 | — | $0.21 | +0.0% |
| Mar 27, 2003 | — | $0.21 | +0.0% |
| Feb 26, 2003 | — | $0.21 | +0.0% |
| Jan 29, 2003 | — | $0.21 | +0.0% |
| Dec 27, 2002 | — | $0.21 | +0.0% |
| Nov 26, 2002 | — | $0.21 | +0.0% |
| Oct 29, 2002 | — | $0.21 | +0.0% |
| Sep 26, 2002 | — | $0.21 | +0.0% |
| Aug 28, 2002 | — | $0.21 | +0.0% |
| Jul 29, 2002 | — | $0.21 | +0.0% |
| Jun 26, 2002 | — | $0.21 | +0.0% |
| May 29, 2002 | — | $0.21 | +0.0% |
| Apr 26, 2002 | — | $0.21 | +0.0% |
| Mar 26, 2002 | — | $0.21 | +0.0% |
| Feb 26, 2002 | — | $0.21 | +0.0% |
| Jan 29, 2002 | — | $0.21 | -22.2% |
| Dec 27, 2001 | — | $0.27 | +0.0% |
| Nov 28, 2001 | — | $0.27 | +0.0% |
| Oct 29, 2001 | — | $0.27 | +0.0% |
| Sep 26, 2001 | — | $0.27 | +0.0% |
| Aug 29, 2001 | — | $0.27 | +0.0% |
| Jul 27, 2001 | — | $0.27 | +0.0% |
| Jun 27, 2001 | — | $0.27 | +0.0% |
| May 29, 2001 | — | $0.27 | +0.0% |
| Apr 26, 2001 | — | $0.27 | +0.0% |
| Mar 28, 2001 | — | $0.27 | +0.0% |
| Feb 26, 2001 | — | $0.27 | +0.0% |
| Jan 29, 2001 | — | $0.27 | +0.0% |
| Dec 27, 2000 | — | $0.27 | +0.0% |
| Nov 28, 2000 | — | $0.27 | +0.0% |
| Oct 27, 2000 | — | $0.27 | +0.0% |
| Sep 27, 2000 | — | $0.27 | +0.0% |
| Aug 29, 2000 | — | $0.27 | +0.0% |
| Jul 27, 2000 | — | $0.27 | +0.0% |
| Jun 28, 2000 | — | $0.27 | +0.0% |
| May 26, 2000 | — | $0.27 | -6.2% |
| Apr 26, 2000 | — | $0.288 | +0.0% |
| Mar 29, 2000 | — | $0.288 | -23.8% |
| Feb 25, 2000 | — | $0.378 | +0.0% |
| Jan 27, 2000 | — | $0.378 | +0.0% |
| Dec 29, 1999 | — | $0.378 | +5.0% |
| Nov 26, 1999 | — | $0.36 | +0.0% |
| Oct 27, 1999 | — | $0.36 | +0.0% |
| Sep 28, 1999 | — | $0.36 | +0.0% |
| Aug 27, 1999 | — | $0.36 | +0.0% |
| Jul 28, 1999 | — | $0.36 | -1.6% |
| Jun 28, 1999 | — | $0.366 | +1.7% |
| May 26, 1999 | — | $0.36 | +0.0% |
| Apr 28, 1999 | — | $0.36 | +0.0% |
| Mar 29, 1999 | — | $0.36 | +0.0% |
| Feb 24, 1999 | — | $0.36 | +0.0% |
| Jan 27, 1999 | — | $0.36 | +0.0% |
| Dec 29, 1998 | — | $0.36 | +0.0% |
| Nov 25, 1998 | — | $0.36 | +0.0% |
| Oct 28, 1998 | — | $0.36 | +0.0% |
| Sep 28, 1998 | — | $0.36 | +0.0% |
| Aug 27, 1998 | — | $0.36 | +0.0% |
| Jul 29, 1998 | — | $0.36 | +0.0% |
| Jun 26, 1998 | — | $0.36 | -6.2% |
| May 27, 1998 | — | $0.384 | +6.7% |
| Apr 28, 1998 | — | $0.36 | +0.0% |
| Mar 27, 1998 | — | $0.36 | +0.0% |
| Feb 25, 1998 | — | $0.36 | +0.0% |
| Jan 28, 1998 | — | $0.36 | +0.0% |
| Dec 29, 1997 | — | $0.36 | +0.0% |
| Nov 25, 1997 | — | $0.36 | +0.0% |
| Oct 29, 1997 | — | $0.36 | +0.0% |
| Sep 26, 1997 | — | $0.36 | -14.3% |
| Aug 27, 1997 | — | $0.42 | +0.0% |
| Jul 29, 1997 | — | $0.42 | +0.0% |
| Jun 26, 1997 | — | $0.42 | +0.0% |
| May 28, 1997 | — | $0.42 | +0.0% |
| Apr 28, 1997 | — | $0.42 | +0.0% |
| Mar 26, 1997 | — | $0.42 | +0.0% |
| Feb 26, 1997 | — | $0.42 | +0.0% |
| Jan 29, 1997 | — | $0.42 | +0.0% |
| Dec 27, 1996 | — | $0.42 | +0.0% |
| Nov 26, 1996 | — | $0.42 | +0.0% |
| Oct 29, 1996 | — | $0.42 | +0.0% |
| Sep 26, 1996 | — | $0.42 | +0.0% |
| Aug 28, 1996 | — | $0.42 | +0.0% |
| Jul 29, 1996 | — | $0.42 | +0.0% |
| Jun 26, 1996 | — | $0.42 | +0.0% |
| May 24, 1996 | — | $0.42 | +0.0% |
| Apr 26, 1996 | — | $0.42 | +0.0% |
| Mar 27, 1996 | — | $0.42 | -6.7% |
| Feb 27, 1996 | — | $0.45 | -6.2% |
| Jan 29, 1996 | — | $0.48 | +0.0% |
| Dec 27, 1995 | — | $0.48 | +6.7% |
| Nov 28, 1995 | — | $0.45 | +0.0% |
| Oct 27, 1995 | — | $0.45 | +0.0% |
| Sep 27, 1995 | — | $0.45 | +0.0% |
| Aug 29, 1995 | — | $0.45 | +0.0% |
| Jul 27, 1995 | — | $0.45 | +0.0% |
| Jun 28, 1995 | — | $0.45 | +0.0% |
| May 24, 1995 | — | $0.45 | +0.0% |
| Apr 24, 1995 | — | $0.45 | +0.0% |
| Mar 27, 1995 | — | $0.45 | +0.0% |
| Feb 22, 1995 | — | $0.45 | +0.0% |
| Jan 25, 1995 | — | $0.45 | +0.0% |
| Dec 23, 1994 | — | $0.45 | +0.0% |
| Nov 23, 1994 | — | $0.45 | +0.0% |
| Oct 25, 1994 | — | $0.45 | -8.5% |
| Sep 26, 1994 | — | $0.492 | +0.0% |
| Aug 25, 1994 | — | $0.492 | +0.0% |
| Jul 25, 1994 | — | $0.492 | +0.0% |
| Jun 24, 1994 | — | $0.492 | +0.0% |
| May 24, 1994 | — | $0.492 | +0.0% |
| Apr 25, 1994 | — | $0.492 | +0.0% |
| Mar 25, 1994 | — | $0.492 | -8.9% |
| Feb 22, 1994 | — | $0.54 | +0.0% |
| Jan 25, 1994 | — | $0.54 | +0.0% |
| Dec 27, 1993 | — | $0.54 | +0.0% |
| Nov 23, 1993 | — | $0.54 | +0.0% |
| Oct 25, 1993 | — | $0.54 | +0.0% |
| Sep 24, 1993 | — | $0.54 | +0.0% |
| Aug 25, 1993 | — | $0.54 | +0.0% |
| Jul 26, 1993 | — | $0.54 | +0.0% |
| Jun 24, 1993 | — | $0.54 | +0.0% |
| May 24, 1993 | — | $0.54 | +0.0% |
| Apr 26, 1993 | — | $0.54 | +0.0% |
| Mar 25, 1993 | — | $0.54 | +0.0% |
| Feb 22, 1993 | — | $0.54 | +0.0% |
| Jan 25, 1993 | — | $0.54 | -47.4% |
| Dec 24, 1992 | — | $1.026 | +90.0% |
| Nov 23, 1992 | — | $0.54 | +0.0% |
| Oct 16, 1992 | — | $0.54 | +0.0% |
| Sep 24, 1992 | — | $0.54 | +0.0% |
| Aug 25, 1992 | — | $0.54 | +0.0% |
| Jul 27, 1992 | — | $0.54 | +0.0% |
| Jun 24, 1992 | — | $0.54 | +0.0% |
| May 22, 1992 | — | $0.54 | +0.0% |
| Apr 24, 1992 | — | $0.54 | +0.0% |
| Mar 25, 1992 | — | $0.54 | +0.0% |
| Feb 24, 1992 | — | $0.54 | +0.0% |
| Jan 27, 1992 | — | $0.54 | +0.0% |
| Dec 23, 1991 | — | $0.54 | +0.0% |
| Nov 22, 1991 | — | $0.54 | +0.0% |
| Oct 25, 1991 | — | $0.54 | +0.0% |
| Sep 24, 1991 | — | $0.54 | +0.0% |
| Aug 26, 1991 | — | $0.54 | +0.0% |
| Jul 25, 1991 | — | $0.54 | +0.0% |
| Jun 24, 1991 | — | $0.54 | +0.0% |
| May 24, 1991 | — | $0.54 | +0.0% |
| Apr 24, 1991 | — | $0.54 | +0.0% |
| Mar 22, 1991 | — | $0.54 | +0.0% |
| Feb 25, 1991 | — | $0.54 | +0.0% |
| Jan 25, 1991 | — | $0.54 | +0.0% |
| Dec 24, 1990 | — | $0.54 | +0.0% |
| Nov 27, 1990 | — | $0.54 | +0.0% |
| Oct 30, 1990 | — | $0.54 | +0.0% |
| Sep 25, 1990 | — | $0.54 | +0.0% |
| Aug 28, 1990 | — | $0.54 | +0.0% |
| Jul 31, 1990 | — | $0.54 | +0.0% |
| Jun 26, 1990 | — | $0.54 | +0.0% |
| May 29, 1990 | — | $0.54 | +0.0% |
| May 1, 1990 | — | $0.54 | +0.0% |
| Mar 27, 1990 | — | $0.54 | +0.0% |
| Feb 27, 1990 | — | $0.54 | +0.0% |
| Jan 30, 1990 | — | $0.54 | -58.5% |
| Dec 22, 1989 | — | $1.302 | -19.6% |
| Jun 28, 1988 | — | $1.65 Special | — |
| Mar 25, 1988 | — | $1.62 | -51.8% |
| Dec 24, 1987 | — | $3.45 Special | — |
| Jun 10, 1987 | — | $3.36 | +12.0% |
| Dec 24, 1986 | — | $3.00 | — |
FAX dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 22, 2026 | Cut 9.1% | $0.165 | $0.15 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
Distribution stabilityElevated risk
FAX's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -21.9% over the past year.
A 15.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Abrdn Asia-Pacific Income Fund Inc
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
First distribution on our records: Dec 24, 1986. 448 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FAX distribution FAQ
When is FAX's next ex-distribution date?
FAX's next ex-distribution date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1625 per share, expected on Dec 6, 2026.
How often does FAX pay distributions?
FAX pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Oct 23, 2026.
What is FAX's distribution yield?
FAX's trailing 12-month distribution yield is 15.32%, based on $1.95 per share paid over the last year and a share price of $12.73. The forward yield, using the indicated annual rate of $1.95 per share, is 15.32%.
How much does FAX pay per share?
FAX pays about $0.1625 per share each month, which works out to roughly $1.95 per share a year. 100 shares would collect about $195.00 a year.
Has FAX grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.7% a year (-1.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FAX do I need to earn $100 a month?
At the current forward yield of 15.32%, you would need about 616 shares of FAX (roughly $7,834 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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