SmarterDividends
FAX

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

YearPaymentsTotal per shareChange
2026year to date9$1.4700—
202512$1.9800-1.2%
202412$2.0040-0.6%
202312$2.0160+0.0%
202212$2.0160+0.0%
202112$2.0160+0.0%
202012$2.0160-5.9%
201912$2.1420-15.0%
201812$2.5200+0.0%
201712$2.5200+0.0%
201612$2.5200+0.0%
201512$2.5200+0.0%
201412$2.5200+0.0%
201312$2.5200+0.0%
201212$2.5200+0.0%
201112$2.5200+0.0%
201012$2.5200+0.0%
200912$2.5200-10.6%
200812$2.8200+11.9%
200712$2.5200+0.0%
200612$2.5200+0.0%
200512$2.5200+0.0%
200412$2.5200+0.0%
200312$2.5200+0.0%
200212$2.5200-22.2%
200112$3.2400-7.2%
200012$3.4920-19.6%
199912$4.3440+0.0%
199812$4.3440-9.5%
199712$4.8000-6.4%
199612$5.1300-5.5%
199512$5.4300-7.6%
199412$5.8740-9.4%
199312$6.4800-7.0%
199212$6.9660+7.5%
199112$6.4800+0.0%
199012$6.4800+397.7%
19891timing$1.3020-60.2%
19882timing$3.2700-52.0%
19872timing$6.8100+127.0%
19861timing$3.0000—

Every FAX dividend

9 raises · 18 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 22, 2026Sep 30, 2026$0.1500-9.1%Cut
Aug 24, 2026Aug 31, 2026$0.1650+0.0%Unchanged
Jul 23, 2026Jul 31, 2026$0.1650+0.0%Unchanged
Jun 23, 2026Jun 30, 2026$0.1650+0.0%Unchanged
May 22, 2026May 29, 2026$0.1650+0.0%Unchanged
Apr 22, 2026Apr 30, 2026$0.1650+0.0%Unchanged
Mar 24, 2026Mar 31, 2026$0.1650+0.0%Unchanged
Feb 20, 2026Feb 27, 2026$0.1650+0.0%Unchanged
Jan 23, 2026Jan 30, 2026$0.1650+0.0%Unchanged
Dec 31, 2025Jan 12, 2026$0.1650+0.0%Unchanged
Nov 21, 2025Nov 28, 2025$0.1650+0.0%Unchanged
Oct 24, 2025Oct 31, 2025$0.1650+0.0%Unchanged
Sep 23, 2025Sep 30, 2025$0.1650+0.0%Unchanged
Aug 22, 2025Aug 29, 2025$0.1650+0.0%Unchanged
Jul 24, 2025Jul 31, 2025$0.1650+0.0%Unchanged
Jun 23, 2025Jun 30, 2025$0.1650+0.0%Unchanged
May 22, 2025May 30, 2025$0.1650+0.0%Unchanged
Apr 23, 2025Apr 30, 2025$0.1650+0.0%Unchanged
Mar 25, 2025Mar 31, 2025$0.1650+0.0%Unchanged
Feb 21, 2025Feb 28, 2025$0.1650+0.0%Unchanged
Jan 24, 2025Jan 31, 2025$0.1650+0.0%Unchanged
Dec 30, 2024Jan 10, 2025$0.1650+0.0%Unchanged
Nov 21, 2024Nov 29, 2024$0.1650+0.0%Unchanged
Oct 24, 2024Oct 31, 2024$0.1650+0.0%Unchanged
Sep 23, 2024Sep 30, 2024$0.1650-1.8%Cut
Aug 23, 2024Aug 30, 2024$0.1680+0.0%Unchanged
Jul 24, 2024Jul 31, 2024$0.1680+0.0%Unchanged
Jun 21, 2024Jun 28, 2024$0.1680+0.0%Unchanged
May 22, 2024May 31, 2024$0.1680+0.0%Unchanged
Apr 22, 2024Apr 30, 2024$0.1680+0.0%Unchanged
Mar 20, 2024Mar 28, 2024$0.1680+0.0%Unchanged
Feb 21, 2024Feb 29, 2024$0.1680+0.0%Unchanged
Jan 23, 2024Jan 31, 2024$0.1680+0.0%Unchanged
Dec 28, 2023Jan 10, 2024$0.1680+0.0%Unchanged
Nov 21, 2023Nov 30, 2023$0.1680+0.0%Unchanged
Oct 23, 2023Oct 31, 2023$0.1680+0.0%Unchanged
Sep 21, 2023Sep 29, 2023$0.1680+0.0%Unchanged
Aug 23, 2023Aug 31, 2023$0.1680+0.0%Unchanged
Jul 21, 2023Jul 31, 2023$0.1680+0.0%Unchanged
Jun 22, 2023Jun 30, 2023$0.1680+0.0%Unchanged
May 18, 2023May 31, 2023$0.1680+0.0%Unchanged
Apr 20, 2023Apr 28, 2023$0.1680+0.0%Unchanged
Mar 23, 2023Mar 31, 2023$0.1680+0.0%Unchanged
Feb 17, 2023Feb 28, 2023$0.1680+0.0%Unchanged
Jan 23, 2023Jan 31, 2023$0.1680+0.0%Unchanged
Dec 29, 2022Jan 11, 2023$0.1680+0.0%Unchanged
Nov 21, 2022Nov 30, 2022$0.1680+0.0%Unchanged
Oct 21, 2022Oct 31, 2022$0.1680+0.0%Unchanged
Sep 22, 2022Sep 30, 2022$0.1680+0.0%Unchanged
Aug 23, 2022Aug 31, 2022$0.1680+0.0%Unchanged
Jul 21, 2022Jul 29, 2022$0.1680+0.0%Unchanged
Jun 21, 2022Jun 30, 2022$0.1680+0.0%Unchanged
May 19, 2022May 31, 2022$0.1680+0.0%Unchanged
Apr 21, 2022Apr 29, 2022$0.1680+0.0%Unchanged
Mar 23, 2022Mar 31, 2022$0.1680+0.0%Unchanged
Feb 18, 2022Feb 28, 2022$0.1680+0.0%Unchanged
Jan 21, 2022Jan 31, 2022$0.1680+0.0%Unchanged
Dec 29, 2021Jan 11, 2022$0.1680+0.0%Unchanged
Nov 18, 2021Nov 30, 2021$0.1680+0.0%Unchanged
Oct 21, 2021Oct 29, 2021$0.1680+0.0%Unchanged
Sep 17, 2021Sep 30, 2021$0.1680+0.0%Unchanged
Aug 19, 2021Aug 31, 2021$0.1680+0.0%Unchanged
Jul 22, 2021Jul 30, 2021$0.1680+0.0%Unchanged
Jun 22, 2021Jun 30, 2021$0.1680+0.0%Unchanged
May 20, 2021May 28, 2021$0.1680+0.0%Unchanged
Apr 22, 2021Apr 30, 2021$0.1680+0.0%Unchanged
Mar 23, 2021Mar 31, 2021$0.1680+0.0%Unchanged
Feb 18, 2021Feb 26, 2021$0.1680+0.0%Unchanged
Jan 21, 2021Jan 29, 2021$0.1680+0.0%Unchanged
Dec 30, 2020Jan 8, 2021$0.1680+0.0%Unchanged
Nov 19, 2020Nov 30, 2020$0.1680+0.0%Unchanged
Oct 16, 2020Oct 30, 2020$0.1680+0.0%Unchanged
Sep 18, 2020Sep 30, 2020$0.1680+0.0%Unchanged
Aug 20, 2020Aug 31, 2020$0.1680+0.0%Unchanged
Jul 17, 2020Jul 31, 2020$0.1680+0.0%Unchanged
Jun 18, 2020Jun 30, 2020$0.1680+0.0%Unchanged
May 20, 2020May 29, 2020$0.1680+0.0%Unchanged
Apr 17, 2020Apr 30, 2020$0.1680+0.0%Unchanged
Mar 19, 2020Mar 31, 2020$0.1680+0.0%Unchanged
Feb 20, 2020Feb 28, 2020$0.1680+0.0%Unchanged
Jan 17, 2020Jan 28, 2020$0.1680+0.0%Unchanged
Dec 30, 2019Jan 10, 2020$0.1680+0.0%Unchanged
Nov 20, 2019Nov 29, 2019$0.1680+0.0%Unchanged
Oct 18, 2019Oct 29, 2019$0.1680+0.0%Unchanged
Sep 20, 2019Sep 30, 2019$0.1680+0.0%Unchanged
Aug 16, 2019Aug 27, 2019$0.1680+0.0%Unchanged
Jul 19, 2019Jul 30, 2019$0.1680+0.0%Unchanged
Jun 20, 2019Jun 28, 2019$0.1680+0.0%Unchanged
May 21, 2019May 31, 2019$0.1680+0.0%Unchanged
Apr 18, 2019Apr 30, 2019$0.1680-20.0%Cut
Mar 20, 2019Mar 29, 2019$0.2100+0.0%Unchanged
Feb 20, 2019Feb 28, 2019$0.2100+0.0%Unchanged
Jan 22, 2019Jan 31, 2019$0.2100+0.0%Unchanged
Dec 28, 2018Jan 10, 2019$0.2100+0.0%Unchanged
Nov 16, 2018Nov 28, 2018$0.2100+0.0%Unchanged
Oct 18, 2018Oct 29, 2018$0.2100+0.0%Unchanged
Sep 21, 2018Oct 2, 2018$0.2100+0.0%Unchanged
Aug 17, 2018Aug 28, 2018$0.2100+0.0%Unchanged
Jul 20, 2018Jul 31, 2018$0.2100+0.0%Unchanged
Jun 20, 2018Jun 29, 2018$0.2100+0.0%Unchanged
May 22, 2018May 31, 2018$0.2100+0.0%Unchanged
Apr 19, 2018Apr 27, 2018$0.2100+0.0%Unchanged
Mar 16, 2018Mar 26, 2018$0.2100+0.0%Unchanged
Feb 16, 2018Feb 27, 2018$0.2100+0.0%Unchanged
Jan 19, 2018Jan 30, 2018$0.2100+0.0%Unchanged
Dec 28, 2017Jan 8, 2018$0.2100+0.0%Unchanged
Nov 20, 2017Nov 29, 2017$0.2100+0.0%Unchanged
Oct 19, 2017Oct 27, 2017$0.2100+0.0%Unchanged
Sep 21, 2017Sep 29, 2017$0.2100+0.0%Unchanged
Aug 17, 2017Aug 28, 2017$0.2100+0.0%Unchanged
Jul 20, 2017Jul 31, 2017$0.2100+0.0%Unchanged
Jun 16, 2017Jun 27, 2017$0.2100+0.0%Unchanged
May 17, 2017May 26, 2017$0.2100+0.0%Unchanged
Apr 19, 2017Apr 28, 2017$0.2100+0.0%Unchanged
Mar 16, 2017Mar 27, 2017$0.2100+0.0%Unchanged
Feb 16, 2017Feb 28, 2017$0.2100+0.0%Unchanged
Jan 19, 2017Jan 30, 2017$0.2100+0.0%Unchanged
Dec 28, 2016Jan 11, 2017$0.2100+0.0%Unchanged
Nov 16, 2016Nov 25, 2016$0.2100+0.0%Unchanged
Oct 19, 2016Oct 28, 2016$0.2100+0.0%Unchanged
Sep 19, 2016Sep 28, 2016$0.2100+0.0%Unchanged
Aug 16, 2016Aug 26, 2016$0.2100+0.0%Unchanged
Jul 19, 2016Jul 28, 2016$0.2100+0.0%Unchanged
Jun 16, 2016Jun 27, 2016$0.2100+0.0%Unchanged
May 17, 2016May 27, 2016$0.2100+0.0%Unchanged
Apr 18, 2016Apr 27, 2016$0.2100+0.0%Unchanged
Mar 16, 2016Mar 28, 2016$0.2100+0.0%Unchanged
Feb 16, 2016Feb 25, 2016$0.2100+0.0%Unchanged
Jan 19, 2016Jan 28, 2016$0.2100+0.0%Unchanged
Dec 29, 2015Jan 12, 2016$0.2100+0.0%Unchanged
Nov 19, 2015Nov 30, 2015$0.2100+0.0%Unchanged
Oct 19, 2015Oct 28, 2015$0.2100+0.0%Unchanged
Sep 17, 2015Sep 28, 2015$0.2100+0.0%Unchanged
Aug 20, 2015Aug 31, 2015$0.2100+0.0%Unchanged
Jul 17, 2015Jul 28, 2015$0.2100+0.0%Unchanged
Jun 18, 2015Jun 29, 2015$0.2100+0.0%Unchanged
May 20, 2015May 29, 2015$0.2100+0.0%Unchanged
Apr 17, 2015Apr 28, 2015$0.2100+0.0%Unchanged
Mar 19, 2015Mar 30, 2015$0.2100+0.0%Unchanged
Feb 19, 2015Feb 27, 2015$0.2100+0.0%Unchanged
Jan 21, 2015Jan 30, 2015$0.2100+0.0%Unchanged
Dec 29, 2014Jan 12, 2015$0.2100+0.0%Unchanged
Nov 20, 2014Nov 28, 2014$0.2100+0.0%Unchanged
Oct 17, 2014Oct 29, 2014$0.2100+0.0%Unchanged
Sep 18, 2014Sep 30, 2014$0.2100+0.0%Unchanged
Aug 20, 2014Aug 29, 2014$0.2100+0.0%Unchanged
Jul 17, 2014Jul 29, 2014$0.2100+0.0%Unchanged
Jun 19, 2014Jun 30, 2014$0.2100+0.0%Unchanged
May 19, 2014May 30, 2014$0.2100+0.0%Unchanged
Apr 16, 2014Apr 29, 2014$0.2100+0.0%Unchanged
Mar 20, 2014Mar 31, 2014$0.2100+0.0%Unchanged
Feb 26, 2014Mar 14, 2014$0.2100+0.0%Unchanged
Jan 29, 2014Feb 14, 2014$0.2100+0.0%Unchanged
Dec 27, 2013Jan 17, 2014$0.2100+0.0%Unchanged
Nov 26, 2013Dec 13, 2013$0.2100+0.0%Unchanged
Oct 29, 2013Nov 15, 2013$0.2100+0.0%Unchanged
Sep 26, 2013Oct 18, 2013$0.2100+0.0%Unchanged
Aug 28, 2013Sep 13, 2013$0.2100+0.0%Unchanged
Jul 29, 2013Aug 16, 2013$0.2100+0.0%Unchanged
Jun 26, 2013Jul 12, 2013$0.2100+0.0%Unchanged
May 29, 2013Jun 14, 2013$0.2100+0.0%Unchanged
Apr 26, 2013May 17, 2013$0.2100+0.0%Unchanged
Mar 26, 2013Apr 12, 2013$0.2100+0.0%Unchanged
Feb 26, 2013Mar 15, 2013$0.2100+0.0%Unchanged
Jan 29, 2013Feb 15, 2013$0.2100+0.0%Unchanged
Dec 27, 2012Jan 11, 2013$0.2100+0.0%Unchanged
Nov 28, 2012Dec 14, 2012$0.2100+0.0%Unchanged
Oct 31, 2012—$0.2100+0.0%Unchanged
Sep 26, 2012Oct 12, 2012$0.2100+0.0%Unchanged
Aug 29, 2012Sep 14, 2012$0.2100+0.0%Unchanged
Jul 27, 2012Aug 17, 2012$0.2100+0.0%Unchanged
Jun 27, 2012Jul 13, 2012$0.2100+0.0%Unchanged
May 29, 2012Jun 15, 2012$0.2100+0.0%Unchanged
Apr 26, 2012May 11, 2012$0.2100+0.0%Unchanged
Mar 28, 2012Apr 13, 2012$0.2100+0.0%Unchanged
Feb 27, 2012Mar 16, 2012$0.2100+0.0%Unchanged
Jan 27, 2012Feb 17, 2012$0.2100+0.0%Unchanged
Dec 28, 2011Jan 13, 2012$0.2100+0.0%Unchanged
Nov 28, 2011Dec 16, 2011$0.2100+0.0%Unchanged
Oct 27, 2011Nov 14, 2011$0.2100+0.0%Unchanged
Sep 28, 2011Oct 14, 2011$0.2100+0.0%Unchanged
Aug 29, 2011Sep 16, 2011$0.2100+0.0%Unchanged
Jul 27, 2011Aug 12, 2011$0.2100+0.0%Unchanged
Jun 28, 2011Jul 15, 2011$0.2100+0.0%Unchanged
May 26, 2011Jun 17, 2011$0.2100+0.0%Unchanged
Apr 27, 2011May 13, 2011$0.2100+0.0%Unchanged
Mar 29, 2011Apr 15, 2011$0.2100+0.0%Unchanged
Feb 24, 2011Mar 18, 2011$0.2100+0.0%Unchanged
Jan 27, 2011Feb 11, 2011$0.2100+0.0%Unchanged
Dec 28, 2010Jan 14, 2011$0.2100+0.0%Unchanged
Nov 26, 2010Dec 10, 2010$0.2100+0.0%Unchanged
Oct 27, 2010Nov 12, 2010$0.2100+0.0%Unchanged
Sep 28, 2010Oct 15, 2010$0.2100+0.0%Unchanged
Aug 27, 2010Sep 10, 2010$0.2100+0.0%Unchanged
Jul 28, 2010Aug 13, 2010$0.2100+0.0%Unchanged
Jun 28, 2010Jul 16, 2010$0.2100+0.0%Unchanged
May 26, 2010Jun 11, 2010$0.2100+0.0%Unchanged
Apr 28, 2010May 14, 2010$0.2100+0.0%Unchanged
Mar 29, 2010Apr 16, 2010$0.2100+0.0%Unchanged
Feb 24, 2010Mar 12, 2010$0.2100+0.0%Unchanged
Jan 27, 2010Feb 12, 2010$0.2100+0.0%Unchanged
Dec 29, 2009Jan 15, 2010$0.2100+0.0%Unchanged
Nov 25, 2009Dec 11, 2009$0.2100+0.0%Unchanged
Oct 28, 2009Nov 13, 2009$0.2100+0.0%Unchanged
Sep 28, 2009Oct 16, 2009$0.2100+0.0%Unchanged
Aug 27, 2009Sep 11, 2009$0.2100+0.0%Unchanged
Jul 29, 2009Aug 14, 2009$0.2100+0.0%Unchanged
Jun 26, 2009Jul 10, 2009$0.2100+0.0%Unchanged
May 27, 2009Jun 12, 2009$0.2100+0.0%Unchanged
Apr 28, 2009May 15, 2009$0.2100+0.0%Unchanged
Mar 27, 2009Apr 9, 2009$0.2100+0.0%Unchanged
Feb 25, 2009Mar 13, 2009$0.2100+0.0%Unchanged
Jan 28, 2009Feb 13, 2009$0.2100-58.8%Cut
Dec 29, 2008Jan 16, 2009$0.5100+142.9%Raise
Nov 25, 2008Dec 12, 2008$0.2100+0.0%Unchanged
Oct 29, 2008Nov 14, 2008$0.2100+0.0%Unchanged
Sep 26, 2008Oct 10, 2008$0.2100+0.0%Unchanged
Aug 27, 2008Sep 12, 2008$0.2100+0.0%Unchanged
Jul 29, 2008Aug 15, 2008$0.2100+0.0%Unchanged
Jun 26, 2008Jul 11, 2008$0.2100+0.0%Unchanged
May 28, 2008Jun 13, 2008$0.2100+0.0%Unchanged
Apr 28, 2008May 16, 2008$0.2100+0.0%Unchanged
Mar 27, 2008Apr 11, 2008$0.2100+0.0%Unchanged
Feb 27, 2008Mar 14, 2008$0.2100+0.0%Unchanged
Jan 29, 2008Feb 15, 2008$0.2100+0.0%Unchanged
Dec 27, 2007Jan 11, 2008$0.2100+0.0%Unchanged
Nov 28, 2007Dec 14, 2007$0.2100+0.0%Unchanged
Oct 29, 2007Nov 16, 2007$0.2100+0.0%Unchanged
Sep 26, 2007Oct 12, 2007$0.2100+0.0%Unchanged
Aug 29, 2007Sep 14, 2007$0.2100+0.0%Unchanged
Jul 27, 2007Aug 10, 2007$0.2100+0.0%Unchanged
Jun 27, 2007Jul 13, 2007$0.2100+0.0%Unchanged
May 29, 2007Jun 15, 2007$0.2100+0.0%Unchanged
Apr 26, 2007May 11, 2007$0.2100+0.0%Unchanged
Mar 28, 2007Apr 13, 2007$0.2100+0.0%Unchanged
Feb 26, 2007Mar 16, 2007$0.2100+0.0%Unchanged
Jan 29, 2007Feb 9, 2007$0.2100+0.0%Unchanged
Dec 27, 2006Jan 12, 2007$0.2100+0.0%Unchanged
Nov 28, 2006Dec 15, 2006$0.2100+0.0%Unchanged
Oct 27, 2006Nov 13, 2006$0.2100+0.0%Unchanged
Sep 27, 2006Oct 13, 2006$0.2100+0.0%Unchanged
Aug 29, 2006Sep 15, 2006$0.2100+0.0%Unchanged
Jul 27, 2006Aug 11, 2006$0.2100+0.0%Unchanged
Jun 28, 2006Jul 14, 2006$0.2100+0.0%Unchanged
May 26, 2006Jun 16, 2006$0.2100+0.0%Unchanged
Apr 26, 2006May 12, 2006$0.2100+0.0%Unchanged
Mar 29, 2006Apr 17, 2006$0.2100+0.0%Unchanged
Feb 24, 2006Mar 10, 2006$0.2100+0.0%Unchanged
Jan 27, 2006Feb 10, 2006$0.2100+0.0%Unchanged
Dec 28, 2005Jan 13, 2006$0.2100+0.0%Unchanged
Nov 28, 2005Dec 16, 2005$0.2100+0.0%Unchanged
Oct 27, 2005Nov 14, 2005$0.2100+0.0%Unchanged
Sep 28, 2005Oct 14, 2005$0.2100+0.0%Unchanged
Aug 29, 2005Sep 16, 2005$0.2100+0.0%Unchanged
Jul 27, 2005Aug 12, 2005$0.2100+0.0%Unchanged
Jun 28, 2005Jul 15, 2005$0.2100+0.0%Unchanged
May 26, 2005Jun 17, 2005$0.2100+0.0%Unchanged
Apr 27, 2005May 13, 2005$0.2100+0.0%Unchanged
Mar 29, 2005Apr 15, 2005$0.2100+0.0%Unchanged
Feb 24, 2005Mar 11, 2005$0.2100+0.0%Unchanged
Jan 27, 2005Feb 11, 2005$0.2100+0.0%Unchanged
Dec 29, 2004Jan 14, 2005$0.2100+0.0%Unchanged
Nov 26, 2004Dec 17, 2004$0.2100+0.0%Unchanged
Oct 27, 2004Nov 12, 2004$0.2100+0.0%Unchanged
Sep 28, 2004Oct 15, 2004$0.2100+0.0%Unchanged
Aug 27, 2004Sep 17, 2004$0.2100+0.0%Unchanged
Jul 28, 2004Aug 13, 2004$0.2100+0.0%Unchanged
Jun 28, 2004Jul 16, 2004$0.2100+0.0%Unchanged
May 26, 2004Jun 11, 2004$0.2100+0.0%Unchanged
Apr 28, 2004May 14, 2004$0.2100+0.0%Unchanged
Mar 29, 2004Apr 16, 2004$0.2100+0.0%Unchanged
Feb 25, 2004Mar 12, 2004$0.2100+0.0%Unchanged
Jan 28, 2004Feb 13, 2004$0.2100+0.0%Unchanged
Dec 29, 2003Jan 9, 2004$0.2100+0.0%Unchanged
Nov 25, 2003Dec 12, 2003$0.2100+0.0%Unchanged
Oct 29, 2003Nov 14, 2003$0.2100+0.0%Unchanged
Sep 26, 2003Oct 10, 2003$0.2100+0.0%Unchanged
Aug 27, 2003Sep 12, 2003$0.2100+0.0%Unchanged
Jul 29, 2003Aug 15, 2003$0.2100+0.0%Unchanged
Jun 26, 2003Jul 11, 2003$0.2100+0.0%Unchanged
May 28, 2003Jun 13, 2003$0.2100+0.0%Unchanged
Apr 28, 2003May 9, 2003$0.2100+0.0%Unchanged
Mar 27, 2003Apr 11, 2003$0.2100+0.0%Unchanged
Feb 26, 2003Mar 14, 2003$0.2100+0.0%Unchanged
Jan 29, 2003Feb 14, 2003$0.2100+0.0%Unchanged
Dec 27, 2002Jan 10, 2003$0.2100+0.0%Unchanged
Nov 26, 2002Dec 6, 2002$0.2100+0.0%Unchanged
Oct 29, 2002Nov 8, 2002$0.2100+0.0%Unchanged
Sep 26, 2002Oct 11, 2002$0.2100+0.0%Unchanged
Aug 28, 2002Sep 6, 2002$0.2100+0.0%Unchanged
Jul 29, 2002Aug 9, 2002$0.2100+0.0%Unchanged
Jun 26, 2002Jul 12, 2002$0.2100+0.0%Unchanged
May 29, 2002Jun 7, 2002$0.2100+0.0%Unchanged
Apr 26, 2002May 10, 2002$0.2100+0.0%Unchanged
Mar 26, 2002Apr 12, 2002$0.2100+0.0%Unchanged
Feb 26, 2002Mar 8, 2002$0.2100+0.0%Unchanged
Jan 29, 2002Feb 8, 2002$0.2100-22.2%Cut
Dec 27, 2001Jan 11, 2002$0.2700+0.0%Unchanged
Nov 28, 2001Dec 14, 2001$0.2700+0.0%Unchanged
Oct 29, 2001Nov 9, 2001$0.2700+0.0%Unchanged
Sep 26, 2001Oct 12, 2001$0.2700+0.0%Unchanged
Aug 29, 2001Sep 14, 2001$0.2700+0.0%Unchanged
Jul 27, 2001Aug 10, 2001$0.2700+0.0%Unchanged
Jun 27, 2001Jul 13, 2001$0.2700+0.0%Unchanged
May 29, 2001Jun 15, 2001$0.2700+0.0%Unchanged
Apr 26, 2001May 11, 2001$0.2700+0.0%Unchanged
Mar 28, 2001Apr 12, 2001$0.2700+0.0%Unchanged
Feb 26, 2001Mar 9, 2001$0.2700+0.0%Unchanged
Jan 29, 2001Feb 9, 2001$0.2700+0.0%Unchanged
Dec 27, 2000Jan 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.

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