Aberdeen Asia-pacific Income Fund Inc Stock Historical Dividends and Yields
Aberdeen Asia-pacific Income Fund Inc (FAX) pays a dividend yield of 13.81% ($2.15 per share annually). The payout ratio is 1.96. The 5-year dividend growth rate is 0%. Aberdeen Asia-pacific Income Fund Inc has been paying dividends since 1988.
Below is Aberdeen Asia-pacific Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Aberdeen Asia-pacific Income Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 561 dividend payments by Aberdeen Asia-pacific Income Fund Inc since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | USD 0.165 | 2026-07-23 | 2026-07-31 | 2026-07-10 |
| 2026-06-23 | USD 0.165 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-22 | USD 0.165 | 2026-05-22 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | USD 0.165 | 2026-04-22 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | USD 0.165 | 2026-03-24 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | USD 0.165 | 2026-02-20 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | USD 0.165 | 2026-01-23 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | USD 0.165 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | USD 0.165 | 2025-11-21 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | USD 0.165 | 2025-10-24 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | USD 0.165 | 2025-09-23 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | USD 0.165 | 2025-08-22 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | USD 0.165 | 2025-07-24 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | USD 0.165 | 2025-06-23 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | USD 0.165 | 2025-05-22 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | USD 0.165 | 2025-04-23 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | USD 0.165 | 2025-03-25 | 2025-03-31 | 2025-03-12 |
| 2025-02-21 | USD 0.165 | 2025-02-21 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | USD 0.165 | 2025-01-24 | 2025-01-31 | 2025-01-10 |
| 2024-12-30 | USD 0.165 | 2024-12-30 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | USD 0.165 | 2024-11-21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | USD 0.165 | 2024-10-24 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | USD 0.165 | 2024-09-23 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | USD 0.165 | 2024-08-23 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | USD 0.165 | 2024-07-24 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | USD 0.165 | 2024-06-21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | USD 0.165 | 2024-05-23 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | USD 0.165 | 2024-04-23 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | USD 0.165 | 2024-03-21 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | USD 0.165 | 2024-02-22 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | USD 0.165 | 2024-01-24 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | USD 0.165 | 2023-12-29 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | USD 0.165 | 2023-11-22 | 2023-11-30 | 2023-11-10 |
| 2023-10-23 | USD 0.165 | 2023-10-24 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | USD 0.165 | 2023-09-22 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | USD 0.165 | 2023-08-24 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | USD 0.165 | 2023-07-24 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | USD 0.165 | 2023-06-23 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | USD 0.165 | 2023-05-19 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | USD 0.165 | 2023-04-21 | 2023-04-28 | 2023-04-11 |
Frequently Asked Questions: FAX Dividend
What is Aberdeen Asia-pacific Income Fund Inc's (FAX) current dividend yield?
Aberdeen Asia-pacific Income Fund Inc (FAX) currently has a dividend yield of 13.81%, paying $2.15 per share annually. The forward yield is 13.81%.
What is Aberdeen Asia-pacific Income Fund Inc's payout ratio?
Aberdeen Asia-pacific Income Fund Inc's payout ratio is 1.96, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Aberdeen Asia-pacific Income Fund Inc been paying dividends?
Aberdeen Asia-pacific Income Fund Inc has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2025.
Is Aberdeen Asia-pacific Income Fund Inc's dividend growing?
Aberdeen Asia-pacific Income Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and -4.6% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Aberdeen Asia-pacific Income Fund Inc's complete dividend data?
Above this section you'll find Aberdeen Asia-pacific Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Asia-pacific Income Fund Inc as an investment, visit the Aberdeen Asia-pacific Income Fund Inc Stock summary page on GuruFocus.