FAX (Aberdeen Asia-pacificome Fund) Dividend Yield %: 13.76% (As of Jun. 25, 2026) — 22% Above Median


FAX Aberdeen Asia-pacific Income Fund Inc FAX
33 GF Score
Price $14.38
! 4 Warning Signs
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What is Aberdeen Asia-pacificome Fund Dividend Yield %?

Aberdeen Asia-pacificome Fund FAX +0.45% 33 Dividend Yield % is 13.76% as of Jun. 25, 2026, which is 22% above its 10-year median of 11.32. GuruFocus rates FAX with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Aberdeen Asia-pacificome Fund ranks better than 92.56% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Aberdeen Asia-pacificome Fund is 13.76%.

Good Sign:

Aberdeen Asia-pacific Income Fund Inc stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for Aberdeen Asia-pacificome Fund's Dividend Yield % or its related term are showing as below:

FAX' s Dividend Yield % Range Over the Past 10 Years
Min: 7.27   Med: 11.32   Max: 18.7
Current: 13.76

During the past 12 years, the highest Dividend Yield of Aberdeen Asia-pacificome Fund was 18.70%. The lowest was 7.27%. And the median was 11.32%.

FAX's Dividend Yield % is ranked better than
92.56% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs FAX: 13.76

Aberdeen Asia-pacificome Fund's Dividend Payout Ratio for the six months ended in Oct. 2025 was 1.08.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Aberdeen Asia-pacific Income Fund Inc is 2.25, which seems too high.

During the past 12 years, the highest Dividend Payout Ratio of Aberdeen Asia-pacificome Fund was 5.50. The lowest was 0.56. And the median was 1.66.

As of today (2026-06-25), the Forward Dividend Yield % of Aberdeen Asia-pacificome Fund is 13.76%.

Aberdeen Asia-pacificome Fund's Dividends per Share for the six months ended in Oct. 2025 was $0.99.

During the past 10 years, the average Dividends Per Share Growth Rate was -4.60% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Aberdeen Asia-pacificome Fund was 20.50% per year. The lowest was -23.40% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Aberdeen Asia-pacificome Fund  (AMEX:FAX) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Aberdeen Asia-pacificome Fund Dividend Yield % Related Terms

Aberdeen Asia-pacificome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia-pacificome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asia-pacificome Fund Dividend Yield % Chart

Aberdeen Asia-pacificome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 13.92 13.81 12.07 12.78

Aberdeen Asia-pacificome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.81 13.20 12.07 12.78 12.78

FAX vs DSU, MHD, NDMO: Dividend Yield % Comparison

For the Asset Management subindustry, Aberdeen Asia-pacificome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aberdeen Asia-pacificome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia-pacificome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia-pacificome Fund's Dividend Yield % falls into.


FAX
33GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia-pacificome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Aberdeen Asia-pacificome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1650002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002026-05-222026-05-222026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002026-04-222026-04-222026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-11-212025-11-212025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-09-232025-09-232025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-08-222025-08-222025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1650002025-07-242025-07-242025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Aberdeen Asia-pacificome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.98/14.375
=13.77 %

Current Share Price is $14.375.
Aberdeen Asia-pacificome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.98.

Aberdeen Asia-pacificome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.98/14.375
=13.77 %

Current Share Price is $14.375.
Aberdeen Asia-pacificome Fund's Dividends per Share for the forward twelve months is calculated as $0.165 * 12 = $1.98.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 13.76% mean?
Aberdeen Asia-pacificome Fund (FAX) has a Dividend Yield % of 13.76% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Aberdeen Asia-pacificome Fund and its competitors. This is 22% above median its historical median of 11.32. Over the past decade, Aberdeen Asia-pacificome Fund's Dividend Yield % has ranged from 7.27 to 18.70. According to the industry distribution chart, Aberdeen Asia-pacificome Fund ranks #83 out of 1115 companies in the Asset Management industry, placing it in the top 7.4%.
Is Aberdeen Asia-pacificome Fund's Dividend Yield % too high?
Aberdeen Asia-pacificome Fund's current Dividend Yield % of 13.76% is 22% above median its 10-year median of 11.32. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 18.70. The Asset Management industry median Dividend Yield % is 6.03. Aberdeen Asia-pacificome Fund's value of 13.76% is 128.2% above this industry median. Based on the distribution chart, Aberdeen Asia-pacificome Fund ranks #83 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's Dividend Yield % compare to DSU and MHD?
According to the Asset Management industry distribution chart, Aberdeen Asia-pacificome Fund ranks #83 out of 1115 companies for Dividend Yield %. This places Aberdeen Asia-pacificome Fund in the top 7% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Aberdeen Asia-pacificome Fund's value of 13.76% is 128.2% above this benchmark. Historically, Aberdeen Asia-pacificome Fund's own Dividend Yield % has ranged from 7.27 to 18.70 over the past decade. While the company's 10-year median is 11.32 vs. the industry median of 6.03, Aberdeen Asia-pacificome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Asia-pacificome Fund's current Dividend Yield % of 13.76% is 128.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Aberdeen Asia-pacificome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Asia-pacificome Fund's current Dividend Yield % is 13.76%, which is 22% above median its own 10-year median of 11.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Aberdeen Asia-pacificome Fund (FAX) has a current Dividend Yield % of 13.76%. The current Dividend Yield % is 13.76%, which is 22% above median its 10-year median of 11.32 and 128.2% above the Asset Management industry median of 6.03. Aberdeen Asia-pacificome Fund's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Aberdeen Asia-pacificome Fund (FAX), the current Dividend Yield % is 13.76% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
33GF Score

Get the complete analysis for FAX

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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