Abrdn Income Credit Strategies Fund
ACP-PAFinancial Services · Stock · quarterly payer
Forward Yield
6.72%
Annual Dividend
$1.31
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jun 18, 2026
Frequency
Quarterly
Summary
As of August 2026, Abrdn Income Credit Strategies Fund (ACP-PA) yields 6.72% ($1.31 per share annually), with a blended fair-value estimate of $23.94 — +23% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is ACP-PA a good dividend stock?
YesAbrdn Income Credit Strategies Fund (ACP-PA) pays a quarterly dividend yielding 6.72% ($1.31/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.72%
- Payout Ratio
- —
- Annual Dividend
- $1.31
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 18, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.77
- Market Cap
- —
- P/E Ratio
- 13.4
- 5-Yr Total Return
- -27%
- 52-Week Range
- —
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
ACP-PA Price — Last 12 Months
Daily close
Price Return
1 Year
-9%
3 Years
-14%
5 Years
-27%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ACP-PA worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Abrdn Income Credit Strategies Fund is $23.94 per share, versus a market price of $19.53. That implies 23% of upside — a margin of safety of about 18%.
Fair Value
$23.94
Current Price
$19.53
Upside
+23%
Margin of Safety
18%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.1% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.46 EPS, $1.31 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ACP-PA Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | — | $0.3281 | regular |
| Mar 20, 2026 | — | $0.3281 | regular |
| Dec 19, 2025 | — | $0.3281 | regular |
| Sep 22, 2025 | — | $0.3281 | regular |
| Jun 20, 2025 | — | $0.3281 | regular |
| Mar 21, 2025 | — | $0.3281 | regular |
| Dec 20, 2024 | — | $0.3281 | regular |
| Sep 20, 2024 | — | $0.3281 | regular |
| Jun 21, 2024 | — | $0.3281 | regular |
| Mar 21, 2024 | — | $0.3281 | regular |
| Dec 21, 2023 | — | $0.3281 | regular |
| Sep 21, 2023 | — | $0.3281 | regular |
| Jun 16, 2023 | — | $0.3281 | regular |
| Mar 17, 2023 | — | $0.3281 | regular |
Income Calculator
At $1.31 / yr per share
