
FAX Dividend History
Abrdn Asia-Pacific Income Fund Inc · every payment since 1986
As of Oct 14, 2026, Abrdn Asia-Pacific Income Fund Inc (FAX) has paid 447 dividends since 1986. The most recent was $0.1500 per share (ex-date Sep 22, 2026, paid Sep 30, 2026). Over the last 12 months FAX paid $1.9650 across 12 payments, a trailing yield of 15.34%. The average of the last 3 regular payments is -3.0% versus the 3 before.
Latest dividend
$0.1500
Last ex-date
Sep 22, 2026
Paid, last 12 months
$1.97
Trailing yield
15.34%
Frequency
Monthly
Growth streak
0 yrs
Key facts: FAX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 447 dividend payments on record for Abrdn Asia-Pacific Income Fund Inc (FAX), going back to 1986.
- FAX's most recent dividend was $0.15 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 14, 2026, FAX paid $1.97 per share in dividends across 12 payments, a trailing yield of 15.34%.
- FAX's most recent dividend increase took effect with the Dec 29, 2008 ex-date, a 142.9% rise to $0.51 per share.
- FAX's most recent dividend cut took effect with the Sep 22, 2026 ex-date, a 9.1% reduction to $0.15 per share.
- FAX paid $1.98 per share in dividends in calendar year 2025, down 1.2% from 2024.
Cite this page
SmarterDividends, "FAX Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/FAX/dividend-history
Dividends versus price, last 12 months
Paid out
12.63%
of price a year ago
Price change
-17.7%
$15.56 → $12.81
Approx. total return
-5.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FAX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FAX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.4700 | — |
| 2025 | 12 | $1.9800 | -1.2% |
| 2024 | 12 | $2.0040 | -0.6% |
| 2023 | 12 | $2.0160 | +0.0% |
| 2022 | 12 | $2.0160 | +0.0% |
| 2021 | 12 | $2.0160 | +0.0% |
| 2020 | 12 | $2.0160 | -5.9% |
| 2019 | 12 | $2.1420 | -15.0% |
| 2018 | 12 | $2.5200 | +0.0% |
| 2017 | 12 | $2.5200 | +0.0% |
| 2016 | 12 | $2.5200 | +0.0% |
| 2015 | 12 | $2.5200 | +0.0% |
| 2014 | 12 | $2.5200 | +0.0% |
| 2013 | 12 | $2.5200 | +0.0% |
| 2012 | 12 | $2.5200 | +0.0% |
| 2011 | 12 | $2.5200 | +0.0% |
| 2010 | 12 | $2.5200 | +0.0% |
| 2009 | 12 | $2.5200 | -10.6% |
| 2008 | 12 | $2.8200 | +11.9% |
| 2007 | 12 | $2.5200 | +0.0% |
| 2006 | 12 | $2.5200 | +0.0% |
| 2005 | 12 | $2.5200 | +0.0% |
| 2004 | 12 | $2.5200 | +0.0% |
| 2003 | 12 | $2.5200 | +0.0% |
| 2002 | 12 | $2.5200 | -22.2% |
| 2001 | 12 | $3.2400 | -7.2% |
| 2000 | 12 | $3.4920 | -19.6% |
| 1999 | 12 | $4.3440 | +0.0% |
| 1998 | 12 | $4.3440 | -9.5% |
| 1997 | 12 | $4.8000 | -6.4% |
| 1996 | 12 | $5.1300 | -5.5% |
| 1995 | 12 | $5.4300 | -7.6% |
| 1994 | 12 | $5.8740 | -9.4% |
| 1993 | 12 | $6.4800 | -7.0% |
| 1992 | 12 | $6.9660 | +7.5% |
| 1991 | 12 | $6.4800 | +0.0% |
| 1990 | 12 | $6.4800 | +397.7% |
| 1989 | 1timing | $1.3020 | -60.2% |
| 1988 | 2timing | $3.2700 | -52.0% |
| 1987 | 2timing | $6.8100 | +127.0% |
| 1986 | 1timing | $3.0000 | — |
Every FAX dividend
9 raises · 18 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 30, 2026 | $0.1500 | -9.1% | Cut |
| Aug 24, 2026 | Aug 31, 2026 | $0.1650 | +0.0% | Unchanged |
| Jul 23, 2026 | Jul 31, 2026 | $0.1650 | +0.0% | Unchanged |
| Jun 23, 2026 | Jun 30, 2026 | $0.1650 | +0.0% | Unchanged |
| May 22, 2026 | May 29, 2026 | $0.1650 | +0.0% | Unchanged |
| Apr 22, 2026 | Apr 30, 2026 | $0.1650 | +0.0% | Unchanged |
| Mar 24, 2026 | Mar 31, 2026 | $0.1650 | +0.0% | Unchanged |
| Feb 20, 2026 | Feb 27, 2026 | $0.1650 | +0.0% | Unchanged |
| Jan 23, 2026 | Jan 30, 2026 | $0.1650 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 12, 2026 | $0.1650 | +0.0% | Unchanged |
| Nov 21, 2025 | Nov 28, 2025 | $0.1650 | +0.0% | Unchanged |
| Oct 24, 2025 | Oct 31, 2025 | $0.1650 | +0.0% | Unchanged |
| Sep 23, 2025 | Sep 30, 2025 | $0.1650 | +0.0% | Unchanged |
| Aug 22, 2025 | Aug 29, 2025 | $0.1650 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 31, 2025 | $0.1650 | +0.0% | Unchanged |
| Jun 23, 2025 | Jun 30, 2025 | $0.1650 | +0.0% | Unchanged |
| May 22, 2025 | May 30, 2025 | $0.1650 | +0.0% | Unchanged |
| Apr 23, 2025 | Apr 30, 2025 | $0.1650 | +0.0% | Unchanged |
| Mar 25, 2025 | Mar 31, 2025 | $0.1650 | +0.0% | Unchanged |
| Feb 21, 2025 | Feb 28, 2025 | $0.1650 | +0.0% | Unchanged |
| Jan 24, 2025 | Jan 31, 2025 | $0.1650 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 10, 2025 | $0.1650 | +0.0% | Unchanged |
| Nov 21, 2024 | Nov 29, 2024 | $0.1650 | +0.0% | Unchanged |
| Oct 24, 2024 | Oct 31, 2024 | $0.1650 | +0.0% | Unchanged |
| Sep 23, 2024 | Sep 30, 2024 | $0.1650 | -1.8% | Cut |
| Aug 23, 2024 | Aug 30, 2024 | $0.1680 | +0.0% | Unchanged |
| Jul 24, 2024 | Jul 31, 2024 | $0.1680 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.1680 | +0.0% | Unchanged |
| May 22, 2024 | May 31, 2024 | $0.1680 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.1680 | +0.0% | Unchanged |
| Mar 20, 2024 | Mar 28, 2024 | $0.1680 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.1680 | +0.0% | Unchanged |
| Jan 23, 2024 | Jan 31, 2024 | $0.1680 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 10, 2024 | $0.1680 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.1680 | +0.0% | Unchanged |
| Oct 23, 2023 | Oct 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.1680 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Jun 22, 2023 | Jun 30, 2023 | $0.1680 | +0.0% | Unchanged |
| May 18, 2023 | May 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Apr 20, 2023 | Apr 28, 2023 | $0.1680 | +0.0% | Unchanged |
| Mar 23, 2023 | Mar 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Feb 17, 2023 | Feb 28, 2023 | $0.1680 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.1680 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 11, 2023 | $0.1680 | +0.0% | Unchanged |
| Nov 21, 2022 | Nov 30, 2022 | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.1680 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.1680 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.1680 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.1680 | +0.0% | Unchanged |
| Jun 21, 2022 | Jun 30, 2022 | $0.1680 | +0.0% | Unchanged |
| May 19, 2022 | May 31, 2022 | $0.1680 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.1680 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.1680 | +0.0% | Unchanged |
| Feb 18, 2022 | Feb 28, 2022 | $0.1680 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.1680 | +0.0% | Unchanged |
| Dec 29, 2021 | Jan 11, 2022 | $0.1680 | +0.0% | Unchanged |
| Nov 18, 2021 | Nov 30, 2021 | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.1680 | +0.0% | Unchanged |
| Sep 17, 2021 | Sep 30, 2021 | $0.1680 | +0.0% | Unchanged |
| Aug 19, 2021 | Aug 31, 2021 | $0.1680 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.1680 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.1680 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.1680 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.1680 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.1680 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.1680 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.1680 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 8, 2021 | $0.1680 | +0.0% | Unchanged |
| Nov 19, 2020 | Nov 30, 2020 | $0.1680 | +0.0% | Unchanged |
| Oct 16, 2020 | Oct 30, 2020 | $0.1680 | +0.0% | Unchanged |
| Sep 18, 2020 | Sep 30, 2020 | $0.1680 | +0.0% | Unchanged |
| Aug 20, 2020 | Aug 31, 2020 | $0.1680 | +0.0% | Unchanged |
| Jul 17, 2020 | Jul 31, 2020 | $0.1680 | +0.0% | Unchanged |
| Jun 18, 2020 | Jun 30, 2020 | $0.1680 | +0.0% | Unchanged |
| May 20, 2020 | May 29, 2020 | $0.1680 | +0.0% | Unchanged |
| Apr 17, 2020 | Apr 30, 2020 | $0.1680 | +0.0% | Unchanged |
| Mar 19, 2020 | Mar 31, 2020 | $0.1680 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.1680 | +0.0% | Unchanged |
| Jan 17, 2020 | Jan 28, 2020 | $0.1680 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 10, 2020 | $0.1680 | +0.0% | Unchanged |
| Nov 20, 2019 | Nov 29, 2019 | $0.1680 | +0.0% | Unchanged |
| Oct 18, 2019 | Oct 29, 2019 | $0.1680 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.1680 | +0.0% | Unchanged |
| Aug 16, 2019 | Aug 27, 2019 | $0.1680 | +0.0% | Unchanged |
| Jul 19, 2019 | Jul 30, 2019 | $0.1680 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.1680 | +0.0% | Unchanged |
| May 21, 2019 | May 31, 2019 | $0.1680 | +0.0% | Unchanged |
| Apr 18, 2019 | Apr 30, 2019 | $0.1680 | -20.0% | Cut |
| Mar 20, 2019 | Mar 29, 2019 | $0.2100 | +0.0% | Unchanged |
| Feb 20, 2019 | Feb 28, 2019 | $0.2100 | +0.0% | Unchanged |
| Jan 22, 2019 | Jan 31, 2019 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 10, 2019 | $0.2100 | +0.0% | Unchanged |
| Nov 16, 2018 | Nov 28, 2018 | $0.2100 | +0.0% | Unchanged |
| Oct 18, 2018 | Oct 29, 2018 | $0.2100 | +0.0% | Unchanged |
| Sep 21, 2018 | Oct 2, 2018 | $0.2100 | +0.0% | Unchanged |
| Aug 17, 2018 | Aug 28, 2018 | $0.2100 | +0.0% | Unchanged |
| Jul 20, 2018 | Jul 31, 2018 | $0.2100 | +0.0% | Unchanged |
| Jun 20, 2018 | Jun 29, 2018 | $0.2100 | +0.0% | Unchanged |
| May 22, 2018 | May 31, 2018 | $0.2100 | +0.0% | Unchanged |
| Apr 19, 2018 | Apr 27, 2018 | $0.2100 | +0.0% | Unchanged |
| Mar 16, 2018 | Mar 26, 2018 | $0.2100 | +0.0% | Unchanged |
| Feb 16, 2018 | Feb 27, 2018 | $0.2100 | +0.0% | Unchanged |
| Jan 19, 2018 | Jan 30, 2018 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 8, 2018 | $0.2100 | +0.0% | Unchanged |
| Nov 20, 2017 | Nov 29, 2017 | $0.2100 | +0.0% | Unchanged |
| Oct 19, 2017 | Oct 27, 2017 | $0.2100 | +0.0% | Unchanged |
| Sep 21, 2017 | Sep 29, 2017 | $0.2100 | +0.0% | Unchanged |
| Aug 17, 2017 | Aug 28, 2017 | $0.2100 | +0.0% | Unchanged |
| Jul 20, 2017 | Jul 31, 2017 | $0.2100 | +0.0% | Unchanged |
| Jun 16, 2017 | Jun 27, 2017 | $0.2100 | +0.0% | Unchanged |
| May 17, 2017 | May 26, 2017 | $0.2100 | +0.0% | Unchanged |
| Apr 19, 2017 | Apr 28, 2017 | $0.2100 | +0.0% | Unchanged |
| Mar 16, 2017 | Mar 27, 2017 | $0.2100 | +0.0% | Unchanged |
| Feb 16, 2017 | Feb 28, 2017 | $0.2100 | +0.0% | Unchanged |
| Jan 19, 2017 | Jan 30, 2017 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 11, 2017 | $0.2100 | +0.0% | Unchanged |
| Nov 16, 2016 | Nov 25, 2016 | $0.2100 | +0.0% | Unchanged |
| Oct 19, 2016 | Oct 28, 2016 | $0.2100 | +0.0% | Unchanged |
| Sep 19, 2016 | Sep 28, 2016 | $0.2100 | +0.0% | Unchanged |
| Aug 16, 2016 | Aug 26, 2016 | $0.2100 | +0.0% | Unchanged |
| Jul 19, 2016 | Jul 28, 2016 | $0.2100 | +0.0% | Unchanged |
| Jun 16, 2016 | Jun 27, 2016 | $0.2100 | +0.0% | Unchanged |
| May 17, 2016 | May 27, 2016 | $0.2100 | +0.0% | Unchanged |
| Apr 18, 2016 | Apr 27, 2016 | $0.2100 | +0.0% | Unchanged |
| Mar 16, 2016 | Mar 28, 2016 | $0.2100 | +0.0% | Unchanged |
| Feb 16, 2016 | Feb 25, 2016 | $0.2100 | +0.0% | Unchanged |
| Jan 19, 2016 | Jan 28, 2016 | $0.2100 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 12, 2016 | $0.2100 | +0.0% | Unchanged |
| Nov 19, 2015 | Nov 30, 2015 | $0.2100 | +0.0% | Unchanged |
| Oct 19, 2015 | Oct 28, 2015 | $0.2100 | +0.0% | Unchanged |
| Sep 17, 2015 | Sep 28, 2015 | $0.2100 | +0.0% | Unchanged |
| Aug 20, 2015 | Aug 31, 2015 | $0.2100 | +0.0% | Unchanged |
| Jul 17, 2015 | Jul 28, 2015 | $0.2100 | +0.0% | Unchanged |
| Jun 18, 2015 | Jun 29, 2015 | $0.2100 | +0.0% | Unchanged |
| May 20, 2015 | May 29, 2015 | $0.2100 | +0.0% | Unchanged |
| Apr 17, 2015 | Apr 28, 2015 | $0.2100 | +0.0% | Unchanged |
| Mar 19, 2015 | Mar 30, 2015 | $0.2100 | +0.0% | Unchanged |
| Feb 19, 2015 | Feb 27, 2015 | $0.2100 | +0.0% | Unchanged |
| Jan 21, 2015 | Jan 30, 2015 | $0.2100 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 12, 2015 | $0.2100 | +0.0% | Unchanged |
| Nov 20, 2014 | Nov 28, 2014 | $0.2100 | +0.0% | Unchanged |
| Oct 17, 2014 | Oct 29, 2014 | $0.2100 | +0.0% | Unchanged |
| Sep 18, 2014 | Sep 30, 2014 | $0.2100 | +0.0% | Unchanged |
| Aug 20, 2014 | Aug 29, 2014 | $0.2100 | +0.0% | Unchanged |
| Jul 17, 2014 | Jul 29, 2014 | $0.2100 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.2100 | +0.0% | Unchanged |
| May 19, 2014 | May 30, 2014 | $0.2100 | +0.0% | Unchanged |
| Apr 16, 2014 | Apr 29, 2014 | $0.2100 | +0.0% | Unchanged |
| Mar 20, 2014 | Mar 31, 2014 | $0.2100 | +0.0% | Unchanged |
| Feb 26, 2014 | Mar 14, 2014 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2014 | Feb 14, 2014 | $0.2100 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 17, 2014 | $0.2100 | +0.0% | Unchanged |
| Nov 26, 2013 | Dec 13, 2013 | $0.2100 | +0.0% | Unchanged |
| Oct 29, 2013 | Nov 15, 2013 | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2013 | Oct 18, 2013 | $0.2100 | +0.0% | Unchanged |
| Aug 28, 2013 | Sep 13, 2013 | $0.2100 | +0.0% | Unchanged |
| Jul 29, 2013 | Aug 16, 2013 | $0.2100 | +0.0% | Unchanged |
| Jun 26, 2013 | Jul 12, 2013 | $0.2100 | +0.0% | Unchanged |
| May 29, 2013 | Jun 14, 2013 | $0.2100 | +0.0% | Unchanged |
| Apr 26, 2013 | May 17, 2013 | $0.2100 | +0.0% | Unchanged |
| Mar 26, 2013 | Apr 12, 2013 | $0.2100 | +0.0% | Unchanged |
| Feb 26, 2013 | Mar 15, 2013 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2013 | Feb 15, 2013 | $0.2100 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 11, 2013 | $0.2100 | +0.0% | Unchanged |
| Nov 28, 2012 | Dec 14, 2012 | $0.2100 | +0.0% | Unchanged |
| Oct 31, 2012 | — | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2012 | Oct 12, 2012 | $0.2100 | +0.0% | Unchanged |
| Aug 29, 2012 | Sep 14, 2012 | $0.2100 | +0.0% | Unchanged |
| Jul 27, 2012 | Aug 17, 2012 | $0.2100 | +0.0% | Unchanged |
| Jun 27, 2012 | Jul 13, 2012 | $0.2100 | +0.0% | Unchanged |
| May 29, 2012 | Jun 15, 2012 | $0.2100 | +0.0% | Unchanged |
| Apr 26, 2012 | May 11, 2012 | $0.2100 | +0.0% | Unchanged |
| Mar 28, 2012 | Apr 13, 2012 | $0.2100 | +0.0% | Unchanged |
| Feb 27, 2012 | Mar 16, 2012 | $0.2100 | +0.0% | Unchanged |
| Jan 27, 2012 | Feb 17, 2012 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 13, 2012 | $0.2100 | +0.0% | Unchanged |
| Nov 28, 2011 | Dec 16, 2011 | $0.2100 | +0.0% | Unchanged |
| Oct 27, 2011 | Nov 14, 2011 | $0.2100 | +0.0% | Unchanged |
| Sep 28, 2011 | Oct 14, 2011 | $0.2100 | +0.0% | Unchanged |
| Aug 29, 2011 | Sep 16, 2011 | $0.2100 | +0.0% | Unchanged |
| Jul 27, 2011 | Aug 12, 2011 | $0.2100 | +0.0% | Unchanged |
| Jun 28, 2011 | Jul 15, 2011 | $0.2100 | +0.0% | Unchanged |
| May 26, 2011 | Jun 17, 2011 | $0.2100 | +0.0% | Unchanged |
| Apr 27, 2011 | May 13, 2011 | $0.2100 | +0.0% | Unchanged |
| Mar 29, 2011 | Apr 15, 2011 | $0.2100 | +0.0% | Unchanged |
| Feb 24, 2011 | Mar 18, 2011 | $0.2100 | +0.0% | Unchanged |
| Jan 27, 2011 | Feb 11, 2011 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2010 | Jan 14, 2011 | $0.2100 | +0.0% | Unchanged |
| Nov 26, 2010 | Dec 10, 2010 | $0.2100 | +0.0% | Unchanged |
| Oct 27, 2010 | Nov 12, 2010 | $0.2100 | +0.0% | Unchanged |
| Sep 28, 2010 | Oct 15, 2010 | $0.2100 | +0.0% | Unchanged |
| Aug 27, 2010 | Sep 10, 2010 | $0.2100 | +0.0% | Unchanged |
| Jul 28, 2010 | Aug 13, 2010 | $0.2100 | +0.0% | Unchanged |
| Jun 28, 2010 | Jul 16, 2010 | $0.2100 | +0.0% | Unchanged |
| May 26, 2010 | Jun 11, 2010 | $0.2100 | +0.0% | Unchanged |
| Apr 28, 2010 | May 14, 2010 | $0.2100 | +0.0% | Unchanged |
| Mar 29, 2010 | Apr 16, 2010 | $0.2100 | +0.0% | Unchanged |
| Feb 24, 2010 | Mar 12, 2010 | $0.2100 | +0.0% | Unchanged |
| Jan 27, 2010 | Feb 12, 2010 | $0.2100 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 15, 2010 | $0.2100 | +0.0% | Unchanged |
| Nov 25, 2009 | Dec 11, 2009 | $0.2100 | +0.0% | Unchanged |
| Oct 28, 2009 | Nov 13, 2009 | $0.2100 | +0.0% | Unchanged |
| Sep 28, 2009 | Oct 16, 2009 | $0.2100 | +0.0% | Unchanged |
| Aug 27, 2009 | Sep 11, 2009 | $0.2100 | +0.0% | Unchanged |
| Jul 29, 2009 | Aug 14, 2009 | $0.2100 | +0.0% | Unchanged |
| Jun 26, 2009 | Jul 10, 2009 | $0.2100 | +0.0% | Unchanged |
| May 27, 2009 | Jun 12, 2009 | $0.2100 | +0.0% | Unchanged |
| Apr 28, 2009 | May 15, 2009 | $0.2100 | +0.0% | Unchanged |
| Mar 27, 2009 | Apr 9, 2009 | $0.2100 | +0.0% | Unchanged |
| Feb 25, 2009 | Mar 13, 2009 | $0.2100 | +0.0% | Unchanged |
| Jan 28, 2009 | Feb 13, 2009 | $0.2100 | -58.8% | Cut |
| Dec 29, 2008 | Jan 16, 2009 | $0.5100 | +142.9% | Raise |
| Nov 25, 2008 | Dec 12, 2008 | $0.2100 | +0.0% | Unchanged |
| Oct 29, 2008 | Nov 14, 2008 | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2008 | Oct 10, 2008 | $0.2100 | +0.0% | Unchanged |
| Aug 27, 2008 | Sep 12, 2008 | $0.2100 | +0.0% | Unchanged |
| Jul 29, 2008 | Aug 15, 2008 | $0.2100 | +0.0% | Unchanged |
| Jun 26, 2008 | Jul 11, 2008 | $0.2100 | +0.0% | Unchanged |
| May 28, 2008 | Jun 13, 2008 | $0.2100 | +0.0% | Unchanged |
| Apr 28, 2008 | May 16, 2008 | $0.2100 | +0.0% | Unchanged |
| Mar 27, 2008 | Apr 11, 2008 | $0.2100 | +0.0% | Unchanged |
| Feb 27, 2008 | Mar 14, 2008 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2008 | Feb 15, 2008 | $0.2100 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 11, 2008 | $0.2100 | +0.0% | Unchanged |
| Nov 28, 2007 | Dec 14, 2007 | $0.2100 | +0.0% | Unchanged |
| Oct 29, 2007 | Nov 16, 2007 | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2007 | Oct 12, 2007 | $0.2100 | +0.0% | Unchanged |
| Aug 29, 2007 | Sep 14, 2007 | $0.2100 | +0.0% | Unchanged |
| Jul 27, 2007 | Aug 10, 2007 | $0.2100 | +0.0% | Unchanged |
| Jun 27, 2007 | Jul 13, 2007 | $0.2100 | +0.0% | Unchanged |
| May 29, 2007 | Jun 15, 2007 | $0.2100 | +0.0% | Unchanged |
| Apr 26, 2007 | May 11, 2007 | $0.2100 | +0.0% | Unchanged |
| Mar 28, 2007 | Apr 13, 2007 | $0.2100 | +0.0% | Unchanged |
| Feb 26, 2007 | Mar 16, 2007 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2007 | Feb 9, 2007 | $0.2100 | +0.0% | Unchanged |
| Dec 27, 2006 | Jan 12, 2007 | $0.2100 | +0.0% | Unchanged |
| Nov 28, 2006 | Dec 15, 2006 | $0.2100 | +0.0% | Unchanged |
| Oct 27, 2006 | Nov 13, 2006 | $0.2100 | +0.0% | Unchanged |
| Sep 27, 2006 | Oct 13, 2006 | $0.2100 | +0.0% | Unchanged |
| Aug 29, 2006 | Sep 15, 2006 | $0.2100 | +0.0% | Unchanged |
| Jul 27, 2006 | Aug 11, 2006 | $0.2100 | +0.0% | Unchanged |
| Jun 28, 2006 | Jul 14, 2006 | $0.2100 | +0.0% | Unchanged |
| May 26, 2006 | Jun 16, 2006 | $0.2100 | +0.0% | Unchanged |
| Apr 26, 2006 | May 12, 2006 | $0.2100 | +0.0% | Unchanged |
| Mar 29, 2006 | Apr 17, 2006 | $0.2100 | +0.0% | Unchanged |
| Feb 24, 2006 | Mar 10, 2006 | $0.2100 | +0.0% | Unchanged |
| Jan 27, 2006 | Feb 10, 2006 | $0.2100 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 13, 2006 | $0.2100 | +0.0% | Unchanged |
| Nov 28, 2005 | Dec 16, 2005 | $0.2100 | +0.0% | Unchanged |
| Oct 27, 2005 | Nov 14, 2005 | $0.2100 | +0.0% | Unchanged |
| Sep 28, 2005 | Oct 14, 2005 | $0.2100 | +0.0% | Unchanged |
| Aug 29, 2005 | Sep 16, 2005 | $0.2100 | +0.0% | Unchanged |
| Jul 27, 2005 | Aug 12, 2005 | $0.2100 | +0.0% | Unchanged |
| Jun 28, 2005 | Jul 15, 2005 | $0.2100 | +0.0% | Unchanged |
| May 26, 2005 | Jun 17, 2005 | $0.2100 | +0.0% | Unchanged |
| Apr 27, 2005 | May 13, 2005 | $0.2100 | +0.0% | Unchanged |
| Mar 29, 2005 | Apr 15, 2005 | $0.2100 | +0.0% | Unchanged |
| Feb 24, 2005 | Mar 11, 2005 | $0.2100 | +0.0% | Unchanged |
| Jan 27, 2005 | Feb 11, 2005 | $0.2100 | +0.0% | Unchanged |
| Dec 29, 2004 | Jan 14, 2005 | $0.2100 | +0.0% | Unchanged |
| Nov 26, 2004 | Dec 17, 2004 | $0.2100 | +0.0% | Unchanged |
| Oct 27, 2004 | Nov 12, 2004 | $0.2100 | +0.0% | Unchanged |
| Sep 28, 2004 | Oct 15, 2004 | $0.2100 | +0.0% | Unchanged |
| Aug 27, 2004 | Sep 17, 2004 | $0.2100 | +0.0% | Unchanged |
| Jul 28, 2004 | Aug 13, 2004 | $0.2100 | +0.0% | Unchanged |
| Jun 28, 2004 | Jul 16, 2004 | $0.2100 | +0.0% | Unchanged |
| May 26, 2004 | Jun 11, 2004 | $0.2100 | +0.0% | Unchanged |
| Apr 28, 2004 | May 14, 2004 | $0.2100 | +0.0% | Unchanged |
| Mar 29, 2004 | Apr 16, 2004 | $0.2100 | +0.0% | Unchanged |
| Feb 25, 2004 | Mar 12, 2004 | $0.2100 | +0.0% | Unchanged |
| Jan 28, 2004 | Feb 13, 2004 | $0.2100 | +0.0% | Unchanged |
| Dec 29, 2003 | Jan 9, 2004 | $0.2100 | +0.0% | Unchanged |
| Nov 25, 2003 | Dec 12, 2003 | $0.2100 | +0.0% | Unchanged |
| Oct 29, 2003 | Nov 14, 2003 | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2003 | Oct 10, 2003 | $0.2100 | +0.0% | Unchanged |
| Aug 27, 2003 | Sep 12, 2003 | $0.2100 | +0.0% | Unchanged |
| Jul 29, 2003 | Aug 15, 2003 | $0.2100 | +0.0% | Unchanged |
| Jun 26, 2003 | Jul 11, 2003 | $0.2100 | +0.0% | Unchanged |
| May 28, 2003 | Jun 13, 2003 | $0.2100 | +0.0% | Unchanged |
| Apr 28, 2003 | May 9, 2003 | $0.2100 | +0.0% | Unchanged |
| Mar 27, 2003 | Apr 11, 2003 | $0.2100 | +0.0% | Unchanged |
| Feb 26, 2003 | Mar 14, 2003 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2003 | Feb 14, 2003 | $0.2100 | +0.0% | Unchanged |
| Dec 27, 2002 | Jan 10, 2003 | $0.2100 | +0.0% | Unchanged |
| Nov 26, 2002 | Dec 6, 2002 | $0.2100 | +0.0% | Unchanged |
| Oct 29, 2002 | Nov 8, 2002 | $0.2100 | +0.0% | Unchanged |
| Sep 26, 2002 | Oct 11, 2002 | $0.2100 | +0.0% | Unchanged |
| Aug 28, 2002 | Sep 6, 2002 | $0.2100 | +0.0% | Unchanged |
| Jul 29, 2002 | Aug 9, 2002 | $0.2100 | +0.0% | Unchanged |
| Jun 26, 2002 | Jul 12, 2002 | $0.2100 | +0.0% | Unchanged |
| May 29, 2002 | Jun 7, 2002 | $0.2100 | +0.0% | Unchanged |
| Apr 26, 2002 | May 10, 2002 | $0.2100 | +0.0% | Unchanged |
| Mar 26, 2002 | Apr 12, 2002 | $0.2100 | +0.0% | Unchanged |
| Feb 26, 2002 | Mar 8, 2002 | $0.2100 | +0.0% | Unchanged |
| Jan 29, 2002 | Feb 8, 2002 | $0.2100 | -22.2% | Cut |
| Dec 27, 2001 | Jan 11, 2002 | $0.2700 | +0.0% | Unchanged |
| Nov 28, 2001 | Dec 14, 2001 | $0.2700 | +0.0% | Unchanged |
| Oct 29, 2001 | Nov 9, 2001 | $0.2700 | +0.0% | Unchanged |
| Sep 26, 2001 | Oct 12, 2001 | $0.2700 | +0.0% | Unchanged |
| Aug 29, 2001 | Sep 14, 2001 | $0.2700 | +0.0% | Unchanged |
| Jul 27, 2001 | Aug 10, 2001 | $0.2700 | +0.0% | Unchanged |
| Jun 27, 2001 | Jul 13, 2001 | $0.2700 | +0.0% | Unchanged |
| May 29, 2001 | Jun 15, 2001 | $0.2700 | +0.0% | Unchanged |
| Apr 26, 2001 | May 11, 2001 | $0.2700 | +0.0% | Unchanged |
| Mar 28, 2001 | Apr 12, 2001 | $0.2700 | +0.0% | Unchanged |
| Feb 26, 2001 | Mar 9, 2001 | $0.2700 | +0.0% | Unchanged |
| Jan 29, 2001 | Feb 9, 2001 | $0.2700 | +0.0% | Unchanged |
| Dec 27, 2000 | Jan 12, 2001 | $0.2700 | +0.0% | Unchanged |
| Nov 28, 2000 | — | $0.2700 | +0.0% | Unchanged |
| Oct 27, 2000 | — | $0.2700 | +0.0% | Unchanged |
| Sep 27, 2000 | — | $0.2700 | +0.0% | Unchanged |
| Aug 29, 2000 | — | $0.2700 | +0.0% | Unchanged |
| Jul 27, 2000 | — | $0.2700 | +0.0% | Unchanged |
| Jun 28, 2000 | — | $0.2700 | +0.0% | Unchanged |
| May 26, 2000 | — | $0.2700 | -6.2% | Cut |
| Apr 26, 2000 | — | $0.2880 | +0.0% | Unchanged |
| Mar 29, 2000 | — | $0.2880 | -23.8% | Cut |
| Feb 25, 2000 | — | $0.3780 | +0.0% | Unchanged |
| Jan 27, 2000 | — | $0.3780 | +0.0% | Unchanged |
| Dec 29, 1999 | — | $0.3780 | +5.0% | Raise |
| Nov 26, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Oct 27, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Sep 28, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Aug 27, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Jul 28, 1999 | — | $0.3600 | -1.6% | Cut |
| Jun 28, 1999 | — | $0.3660 | +1.7% | Raise |
| May 26, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Apr 28, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Mar 29, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Feb 24, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Jan 27, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Dec 29, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Nov 25, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Oct 28, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Sep 28, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Aug 27, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Jul 29, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Jun 26, 1998 | — | $0.3600 | -6.3% | Cut |
| May 27, 1998 | — | $0.3840 | +6.7% | Raise |
| Apr 28, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Mar 27, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Feb 25, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Jan 28, 1998 | — | $0.3600 | +0.0% | Unchanged |
| Dec 29, 1997 | — | $0.3600 | +0.0% | Unchanged |
| Nov 25, 1997 | — | $0.3600 | +0.0% | Unchanged |
| Oct 29, 1997 | — | $0.3600 | +0.0% | Unchanged |
| Sep 26, 1997 | — | $0.3600 | -14.3% | Cut |
| Aug 27, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Jul 29, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Jun 26, 1997 | — | $0.4200 | +0.0% | Unchanged |
| May 28, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Apr 28, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Mar 26, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Feb 26, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Jan 29, 1997 | — | $0.4200 | +0.0% | Unchanged |
| Dec 27, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Nov 26, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Oct 29, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Sep 26, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Aug 28, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Jul 29, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Jun 26, 1996 | — | $0.4200 | +0.0% | Unchanged |
| May 24, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Apr 26, 1996 | — | $0.4200 | +0.0% | Unchanged |
| Mar 27, 1996 | — | $0.4200 | -6.7% | Cut |
| Feb 27, 1996 | — | $0.4500 | -6.2% | Cut |
| Jan 29, 1996 | — | $0.4800 | +0.0% | Unchanged |
| Dec 27, 1995 | — | $0.4800 | +6.7% | Raise |
| Nov 28, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Oct 27, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Sep 27, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Aug 29, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Jul 27, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Jun 28, 1995 | — | $0.4500 | +0.0% | Unchanged |
| May 24, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Apr 24, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Mar 27, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Feb 22, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Jan 25, 1995 | — | $0.4500 | +0.0% | Unchanged |
| Dec 23, 1994 | — | $0.4500 | +0.0% | Unchanged |
| Nov 23, 1994 | — | $0.4500 | +0.0% | Unchanged |
| Oct 25, 1994 | — | $0.4500 | -8.5% | Cut |
| Sep 26, 1994 | — | $0.4920 | +0.0% | Unchanged |
| Aug 25, 1994 | — | $0.4920 | +0.0% | Unchanged |
| Jul 25, 1994 | — | $0.4920 | +0.0% | Unchanged |
| Jun 24, 1994 | — | $0.4920 | +0.0% | Unchanged |
| May 24, 1994 | — | $0.4920 | +0.0% | Unchanged |
| Apr 25, 1994 | — | $0.4920 | +0.0% | Unchanged |
| Mar 25, 1994 | — | $0.4920 | -8.9% | Cut |
| Feb 22, 1994 | — | $0.5400 | +0.0% | Unchanged |
| Jan 25, 1994 | — | $0.5400 | +0.0% | Unchanged |
| Dec 27, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Nov 23, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Oct 25, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Sep 24, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Aug 25, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Jul 26, 1993 | — | $0.5400 | +0.0% | Unchanged |
| Jun 24, 1993 | — | $0.5400 | +0.0% | Unchanged |
Showing the latest 400 of 447 payments.
FAX dividend history — FAQ
How much is FAX's dividend?
As of Oct 14, 2026, FAX's most recent dividend was $0.1500 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.9650 per share across 12 payments, a trailing yield of 15.34%.
How often does FAX pay a dividend?
Abrdn Asia-Pacific Income Fund Inc pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is FAX's next dividend?
As of Oct 14, 2026, the next FAX ex-dividend date on record is Oct 23, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has FAX ever cut its dividend?
Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it; the most recent annual reduction was in 2019.
How much did FAX pay in dividends in 2025?
FAX paid $1.9800 per share across 12 payments in 2025, down 1.2% from 2024.
What was FAX's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, FAX paid $1.9650 per share, 12.63% of its price a year earlier, while its price moved -17.7%. That is an approximate total return of -5.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FAX
