FAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.165Monthly
Dividend Yield
13.68%Sector:
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FAX Dividend Yield Range
FAX Dividend History
No data currently available
FAQ
Does Aberdeen Asia-Pacific Income Fund Inc pay dividends?
Yes, FAX has paid a dividend within the past 12 months.
How much is Aberdeen Asia-Pacific Income Fund Inc's dividend?
FAX pays a dividend of 0.165 per share. FAX's annual dividend yield is 13.68%.
When is Aberdeen Asia-Pacific Income Fund Inc ex-dividend date?
Aberdeen Asia-Pacific Income Fund Inc's previous ex-dividend date was on Aug 24, 2026. Aberdeen Asia-Pacific Income Fund Inc shareholders who own FAX Mutual Fund before this date received Aberdeen Asia-Pacific Income Fund Inc's last dividend payment of 0.17 per share on Aug 31, 2026. FAX's next ex-dividend date has not been announced yet.
When is Aberdeen Asia-Pacific Income Fund Inc dividend payment date?
Aberdeen Asia-Pacific Income Fund Inc's next quarterly payment date is on Aug 31, 2026, when Aberdeen Asia-Pacific Income Fund Inc shareholders who owned FAX shares before Aug 24, 2026 received a dividend payment of 0.17 per share. Add FAX to your watchlist to be reminded of FAX's next dividend payment.