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DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) on 09/11/2026 declared a dividend of $0.1500 per share

September 11, 2026

Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) on 09/11/2026 declared a dividend of $ 0.1500 per share payable on September 30, 2026 to shareholders of record as of September 22, 2026. Dividend amount recorded is a decrease of $ 0.015 from last dividend Paid.

Abrdn Asia-Pacific Income Fund, Inc (AMEX:FAX) has paid dividends since 2024, has a current dividend yield of 13.7500009537% and has increased its dividends for 1 successive years.

Abrdn Asia-Pacific Income Fund, Inc's market cap is $ 635,169,600 and has a PE ratio of 16.33. The stock price closed yesterday at $ 14.40 and has a 52 week low/high of $ 14.13 and $ 16.90.

Abrdn Asia-Pacific Income Fund is a closed-end, nondiversified management investment company. The Fund may invest up to 80.0% of its total assets, plus the amount of any borrowings for investment purposes, in Asian debt securities, which include: debt securities of Asian Country issuers, including securities issued by Asian Country governmental entities, as well as by banks, companies and other entities which are located in Asian Countries, whether or not denominated in an Asian Country currency; and debt securities of other issuers denominated in, or linked to, the currency of an Asian Country. As of Oct 31 2016, the Fund's total investments portfolio was $1,975,532,452.

For more information on Abrdn Asia-Pacific Income Fund, Inc click here.

Abrdn Asia-Pacific Income Fund, Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: September 11, 2026
Dividend Ex Date: September 22, 2026
Dividend Record Date: September 22, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.1500
 
 

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