FAX Distribution History & Yield
Abrdn Asia-Pacific Income Fund Inc · NYSE American
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.165 | $16.50 | Estimated |
| Fri, Oct 23, 2026 (in 45 days) | Nov 6, 2026 | $0.165 | $16.50 | Estimated |
| Sun, Nov 22, 2026 (in 75 days) | Dec 6, 2026 | $0.165 | $16.50 | Estimated |
| Tue, Dec 22, 2026 (in 105 days) | Jan 5, 2027 | $0.165 | $16.50 | Estimated |
| Thu, Jan 21, 2027 (in 135 days) | Feb 4, 2027 | $0.165 | $16.50 | Estimated |
| Sat, Feb 20, 2027 (in 165 days) | Mar 6, 2027 | $0.165 | $16.50 | Estimated |
| Mon, Mar 22, 2027 (in 195 days) | Apr 5, 2027 | $0.165 | $16.50 | Estimated |
| Wed, Apr 21, 2027 (in 225 days) | May 5, 2027 | $0.165 | $16.50 | Estimated |
| Fri, May 21, 2027 (in 255 days) | Jun 4, 2027 | $0.165 | $16.50 | Estimated |
| Sun, Jun 20, 2027 (in 285 days) | Jul 4, 2027 | $0.165 | $16.50 | Estimated |
| Tue, Jul 20, 2027 (in 315 days) | Aug 3, 2027 | $0.165 | $16.50 | Estimated |
| Thu, Aug 19, 2027 (in 345 days) | Sep 2, 2027 | $0.165 | $16.50 | Estimated |
Estimated dates and amounts are projected from FAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.98 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 607 | $8,788 | $1,200 |
| $500 / month | 3,031 | $43,939 | $6,000 |
| $1,000 / month | 6,061 | $87,879 | $12,000 |
Based on the forward yield of 13.66%. $10,000 in FAX would currently pay about $1,366 a year ($114 a month on average). Model reinvestment and growth →
FAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.165 | +0.0% |
| Jul 23, 2026 | — | $0.165 | +0.0% |
| Jun 23, 2026 | — | $0.165 | +0.0% |
| May 22, 2026 | — | $0.165 | +0.0% |
| Apr 22, 2026 | — | $0.165 | +0.0% |
| Mar 24, 2026 | — | $0.165 | +0.0% |
| Feb 20, 2026 | — | $0.165 | +0.0% |
| Jan 23, 2026 | — | $0.165 | +0.0% |
| Dec 31, 2025 | — | $0.165 | +0.0% |
| Nov 21, 2025 | — | $0.165 | +0.0% |
| Oct 24, 2025 | — | $0.165 | +0.0% |
| Sep 23, 2025 | — | $0.165 | +0.0% |
| Aug 22, 2025 | — | $0.165 | +0.0% |
| Jul 24, 2025 | — | $0.165 | +0.0% |
| Jun 23, 2025 | — | $0.165 | +0.0% |
| May 22, 2025 | — | $0.165 | +0.0% |
| Apr 23, 2025 | — | $0.165 | +0.0% |
| Mar 25, 2025 | — | $0.165 | +0.0% |
| Feb 21, 2025 | — | $0.165 | +0.0% |
| Jan 24, 2025 | — | $0.165 | +0.0% |
| Dec 30, 2024 | — | $0.165 | +0.0% |
| Nov 21, 2024 | — | $0.165 | +0.0% |
| Oct 24, 2024 | — | $0.165 | +0.0% |
| Sep 23, 2024 | — | $0.165 | -1.8% |
Payout risk check
FAX's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -11.4% over the past year.
A 13.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Abrdn Asia-Pacific Income Fund Inc
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
First distribution on our records: Dec 24, 1986. 446 payments tracked.
FAX distribution FAQ
When is FAX's next ex-distribution date?
FAX's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Oct 7, 2026.
How often does FAX pay distributions?
FAX pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Aug 24, 2026.
What is FAX's distribution yield?
FAX's trailing 12-month distribution yield is 13.66%, based on $1.98 per share paid over the last year and a share price of $14.50. The forward yield, using the indicated annual rate of $1.98 per share, is 13.66%.
How much does FAX pay per share?
FAX pays about $0.165 per share each month, which works out to roughly $1.98 per share a year. 100 shares would collect about $198.00 a year.
Has FAX grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.4% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FAX do I need to earn $100 a month?
At the current forward yield of 13.66%, you would need about 607 shares of FAX (roughly $8,788 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |