What is Aberdeen Asia-Pacific Income Fund, Inc.'s current stock price?

Aberdeen Asia-Pacific Income Fund, Inc. (FAX) currently trades at USD 14.29. Track real-time price changes and historical performance on AllInvestView.

What is Aberdeen Asia-Pacific Income Fund, Inc.'s dividend yield?

Aberdeen Asia-Pacific Income Fund, Inc. has a dividend yield of 13.85600000%. The 5-year average dividend yield is 10.98000000%. Track dividend payments and income with AllInvestView.

What sector is Aberdeen Asia-Pacific Income Fund, Inc. in?

Aberdeen Asia-Pacific Income Fund, Inc. operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Aberdeen Asia-Pacific Income Fund, Inc. FAX Open Aberdeen Asia-Pacific Income Fund, Inc. in new tab

14.29 USD

P/E

16.17

EPS

0.88

Yield

13.86%

Safety Score

P/B

0.86

ROE

5.14

Beta

0.53

1M 6M YTD 1Y 2Y 5Y Max

Loading chart...

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Asia-Pacific Income Fund, Inc. (FAX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Asia-Pacific Income Fund, Inc. Analysis (FAX)

Singapore Financials Official Website Stock

Is Aberdeen Asia-Pacific Income Fund, Inc. a good investment? Aberdeen Asia-Pacific Income Fund, Inc. (FAX) is currently trading at 14.29 USD.

In terms of valuation, the stock trades at a P/E ratio of 16.17. This valuation is generally in line with the broader market.

Earnings Schedule: Aberdeen Asia-Pacific Income Fund, Inc. is expected to release its next earnings report on Jan. 8, 2026.

For income investors, Aberdeen Asia-Pacific Income Fund, Inc. pays a dividend yield of 13.86%. With a payout ratio of 225%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Asia-Pacific Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.98 USD (13.86% yield).

What asset class is Aberdeen Asia-Pacific Income Fund, Inc.?

Aberdeen Asia-Pacific Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Jan. 8, 2026. The company currently has a trailing EPS of 0.88.

Company Profile

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.

Exchange Ticker

NYQ (United States) FAX

Dividend Yield

13.86% (5y avg: 10.98%)

Annual Dividends

1.98 USD

Next ex. div date

March 24, 2026

Payout Ratio

224.59%

Historical Dividends

Year	Total Dividends
2027	0.49 USD
March 31, 2027 (estimated)	0.1643
Feb. 26, 2027 (estimated)	0.1643
Jan. 11, 2027 (estimated)	0.1643
2026	1.97 USD
Nov. 30, 2026 (estimated)	0.1640
Oct. 29, 2026 (estimated)	0.1640
Sept. 30, 2026 (estimated)	0.1640
Aug. 31, 2026 (estimated)	0.1643
July 31, 2026 (estimated)	0.1643
June 29, 2026 (estimated)	0.1643
May 29, 2026 (estimated)	0.1643
April 28, 2026 (estimated)	0.1643
March 31, 2026	0.1650
Feb. 27, 2026	0.1650
Jan. 30, 2026	0.1650
Jan. 12, 2026	0.1650
2025	1.98 USD
Nov. 28, 2025	0.1650
Oct. 31, 2025	0.1650
Sept. 30, 2025	0.1650
Aug. 29, 2025	0.1650
July 31, 2025	0.1650
June 30, 2025	0.1650
May 30, 2025	0.1650
April 30, 2025	0.1650
March 31, 2025	0.1650
Feb. 28, 2025	0.1650
Jan. 31, 2025	0.1650
Jan. 10, 2025	0.1650
2024	0.74 USD
Nov. 29, 2024	0.1650
Oct. 31, 2024	0.1650
Sept. 30, 2024	0.1650
Aug. 30, 2024	0.0275
July 31, 2024	0.0275
June 28, 2024	0.0275
May 31, 2024	0.0275
April 30, 2024	0.0275
March 28, 2024	0.0275
Feb. 29, 2024	0.0275
Jan. 31, 2024	0.0275
Jan. 10, 2024	0.0275
2023	0.33 USD
Nov. 30, 2023	0.0275
Oct. 31, 2023	0.0275
Sept. 29, 2023	0.0275
Aug. 31, 2023	0.0275
July 31, 2023	0.0275
June 30, 2023	0.0275
May 31, 2023	0.0275
April 28, 2023	0.0275
March 31, 2023	0.0275
Feb. 28, 2023	0.0275
Jan. 31, 2023	0.0280
Jan. 11, 2023	0.0280
2022	0.34 USD
Nov. 30, 2022	0.0280
Oct. 31, 2022	0.0280
Sept. 30, 2022	0.0280
Aug. 31, 2022	0.0280
July 29, 2022	0.0280
June 30, 2022	0.0280
May 31, 2022	0.0280
April 29, 2022	0.0280
March 31, 2022	0.0275
Feb. 28, 2022	0.0280
Jan. 31, 2022	0.0280
Jan. 11, 2022	0.0280
2021	0.33 USD
Nov. 30, 2021	0.0280
Oct. 29, 2021	0.0275
Sept. 30, 2021	0.0275
Aug. 31, 2021	0.0275
July 30, 2021	0.0275
June 30, 2021	0.0275
May 28, 2021	0.0275
April 30, 2021	0.0275
March 31, 2021	0.0275
Feb. 26, 2021	0.0280
Jan. 29, 2021	0.0280
Jan. 8, 2021	0.0280
2020	0.34 USD
Nov. 30, 2020	0.0280
Oct. 30, 2020	0.0280
Sept. 30, 2020	0.0280
Aug. 31, 2020	0.0280
July 31, 2020	0.0280
June 30, 2020	0.0280
May 29, 2020	0.0280
April 30, 2020	0.0280
March 31, 2020	0.0280
Feb. 28, 2020	0.0280
Jan. 28, 2020	0.0280
Jan. 10, 2020	0.0280
2019	0.36 USD
Nov. 29, 2019	0.0280
Oct. 29, 2019	0.0280
Sept. 30, 2019	0.0280
Aug. 27, 2019	0.0280
July 30, 2019	0.0280
June 28, 2019	0.0280
May 31, 2019	0.0275
April 30, 2019	0.0275
March 29, 2019	0.0350
Feb. 28, 2019	0.0350
Jan. 31, 2019	0.0350
Jan. 10, 2019	0.0350
2018	0.42 USD
Nov. 28, 2018	0.0350
Oct. 29, 2018	0.0350
Oct. 2, 2018	0.0350
Aug. 28, 2018	0.0350
July 31, 2018	0.0350
June 29, 2018	0.0350
May 31, 2018	0.0350
April 27, 2018	0.0350
March 26, 2018	0.0350
Feb. 27, 2018	0.0350
Jan. 30, 2018	0.0350
Jan. 8, 2018	0.0350
2017	0.42 USD
Nov. 29, 2017	0.0350
Oct. 27, 2017	0.0350
Sept. 29, 2017	0.0350
Aug. 28, 2017	0.0350
July 31, 2017	0.0350
June 27, 2017	0.0350
May 26, 2017	0.0350
April 28, 2017	0.0350
March 27, 2017	0.0350
Feb. 28, 2017	0.0350
Jan. 30, 2017	0.0350
Jan. 11, 2017	0.0350
2016	0.42 USD
Nov. 25, 2016	0.0350
Oct. 28, 2016	0.0350
Sept. 28, 2016	0.0350
Aug. 26, 2016	0.0350
July 28, 2016	0.0350
June 27, 2016	0.0350
May 27, 2016	0.0350
April 27, 2016	0.0350
March 28, 2016	0.0350
Feb. 25, 2016	0.0350
Jan. 28, 2016	0.0350
Jan. 12, 2016	0.0350
2015	0.42 USD
Nov. 30, 2015	0.0350
Oct. 28, 2015	0.0350
Sept. 28, 2015	0.0350
Aug. 31, 2015	0.0350
July 28, 2015	0.0350
June 29, 2015	0.0350
May 29, 2015	0.0350
April 28, 2015	0.0350
March 30, 2015	0.0350
Feb. 27, 2015	0.0350
Jan. 30, 2015	0.0350
Jan. 12, 2015	0.0350
2014	0.42 USD
Nov. 28, 2014	0.0350
Oct. 29, 2014	0.0350
Sept. 30, 2014	0.0350
Aug. 29, 2014	0.0350
July 29, 2014	0.0350
June 30, 2014	0.0350
May 30, 2014	0.0350
April 29, 2014	0.0350
March 31, 2014	0.0350
March 14, 2014	0.0350
Feb. 14, 2014	0.0350
Jan. 17, 2014	0.0350
2013	0.42 USD
Dec. 13, 2013	0.0350
Nov. 15, 2013	0.0350
Oct. 18, 2013	0.0350
Sept. 13, 2013	0.0350
Aug. 16, 2013	0.0350
July 12, 2013	0.0350
June 14, 2013	0.0350
May 17, 2013	0.0350
April 12, 2013	0.0350
March 15, 2013	0.0350
Feb. 15, 2013	0.0350
Jan. 11, 2013	0.0350
2012	0.46 USD
Dec. 14, 2012	0.0350
Nov. 16, 2012	0.0350
Oct. 31, 2012	0.0350
Oct. 12, 2012	0.0350
Sept. 14, 2012	0.0350
Aug. 17, 2012	0.0350
July 13, 2012	0.0350
June 15, 2012	0.0350
May 11, 2012	0.0350
April 13, 2012	0.0350
March 16, 2012	0.0350
Feb. 17, 2012	0.0350
Jan. 13, 2012	0.0350
2011	0.42 USD
Dec. 16, 2011	0.0350
Nov. 14, 2011	0.0350
Oct. 14, 2011	0.0350
Sept. 16, 2011	0.0350
Aug. 12, 2011	0.0350
July 15, 2011	0.0350
June 17, 2011	0.0350
May 13, 2011	0.0350
April 15, 2011	0.0350
March 18, 2011	0.0350
Feb. 11, 2011	0.0350
Jan. 14, 2011	0.0350
2010	0.42 USD
Dec. 10, 2010	0.0350
Nov. 12, 2010	0.0350
Oct. 15, 2010	0.0350
Sept. 10, 2010	0.0350
Aug. 13, 2010	0.0350
July 16, 2010	0.0350
June 11, 2010	0.0350
May 14, 2010	0.0350
April 16, 2010	0.0350
March 12, 2010	0.0350
Feb. 12, 2010	0.0350
Jan. 15, 2010	0.0350
2009	0.47 USD
Dec. 11, 2009	0.0350
Nov. 13, 2009	0.0350
Oct. 16, 2009	0.0350
Sept. 11, 2009	0.0350
Aug. 14, 2009	0.0350
July 10, 2009	0.0350
June 12, 2009	0.0350
May 15, 2009	0.0350
April 9, 2009	0.0350
March 13, 2009	0.0350
Feb. 13, 2009	0.0350
Jan. 16, 2009	0.0850
2008	0.42 USD
Dec. 12, 2008	0.0350
Nov. 14, 2008	0.0350
Oct. 10, 2008	0.0350
Sept. 12, 2008	0.0350
Aug. 15, 2008	0.0350
July 11, 2008	0.0350
June 13, 2008	0.0350
May 16, 2008	0.0350
April 11, 2008	0.0350
March 14, 2008	0.0350
Feb. 15, 2008	0.0350
Jan. 11, 2008	0.0350
2007	0.42 USD
Dec. 14, 2007	0.0350
Nov. 16, 2007	0.0350
Oct. 12, 2007	0.0350
Sept. 14, 2007	0.0350
Aug. 10, 2007	0.0350
July 13, 2007	0.0350
June 15, 2007	0.0350
May 11, 2007	0.0350
April 13, 2007	0.0350
March 16, 2007	0.0350
Feb. 9, 2007	0.0350
Jan. 12, 2007	0.0350
2006	0.42 USD
Dec. 15, 2006	0.0350
Nov. 13, 2006	0.0350
Oct. 13, 2006	0.0350
Sept. 15, 2006	0.0350
Aug. 11, 2006	0.0350
July 14, 2006	0.0350
June 16, 2006	0.0350
May 12, 2006	0.0350
April 17, 2006	0.0350
March 10, 2006	0.0350
Feb. 10, 2006	0.0350
Jan. 13, 2006	0.0350
2005	0.42 USD
Dec. 16, 2005	0.0350
Nov. 14, 2005	0.0350
Oct. 14, 2005	0.0350
Sept. 16, 2005	0.0350
Aug. 12, 2005	0.0350
July 15, 2005	0.0350
June 17, 2005	0.0350
May 13, 2005	0.0350
April 15, 2005	0.0350
March 11, 2005	0.0350
Feb. 11, 2005	0.0350
Jan. 14, 2005	0.0350
2004	0.42 USD
Dec. 17, 2004	0.0350
Nov. 12, 2004	0.0350
Oct. 15, 2004	0.0350
Sept. 17, 2004	0.0350
Aug. 13, 2004	0.0350
July 16, 2004	0.0350
June 11, 2004	0.0350
May 14, 2004	0.0350
April 16, 2004	0.0350
March 12, 2004	0.0350
Feb. 13, 2004	0.0350
Jan. 9, 2004	0.0350
2003	0.42 USD
Dec. 12, 2003	0.0350
Nov. 14, 2003	0.0350
Oct. 10, 2003	0.0350
Sept. 12, 2003	0.0350
Aug. 15, 2003	0.0350
July 11, 2003	0.0350
June 13, 2003	0.0350
May 9, 2003	0.0350
April 11, 2003	0.0350
March 14, 2003	0.0350
Feb. 14, 2003	0.0350
Jan. 10, 2003	0.0350
2002	0.43 USD
Dec. 6, 2002	0.0350
Nov. 8, 2002	0.0350
Oct. 11, 2002	0.0350
Sept. 6, 2002	0.0350
Aug. 9, 2002	0.0350
July 12, 2002	0.0350
June 7, 2002	0.0350
May 10, 2002	0.0350
April 12, 2002	0.0350
March 8, 2002	0.0350
Feb. 8, 2002	0.0350
Jan. 11, 2002	0.0450
2001	0.54 USD
Dec. 14, 2001	0.0450
Nov. 9, 2001	0.0450
Oct. 12, 2001	0.0450
Sept. 14, 2001	0.0450
Aug. 10, 2001	0.0450
July 13, 2001	0.0450
June 15, 2001	0.0450
May 11, 2001	0.0450
April 12, 2001	0.0450
March 9, 2001	0.0450
Feb. 9, 2001	0.0450
Jan. 12, 2001	0.0450
2000	0.54 USD
Nov. 28, 2000	0.0450
Oct. 27, 2000	0.0450
Sept. 27, 2000	0.0450
Aug. 29, 2000	0.0450
July 27, 2000	0.0450
June 28, 2000	0.0450
May 26, 2000	0.0450
April 26, 2000	0.0480
March 29, 2000	0.0480
Feb. 25, 2000	0.0630
Jan. 27, 2000	0.0630
1999	0.72 USD
Dec. 29, 1999	0.0630
Nov. 26, 1999	0.0600
Oct. 27, 1999	0.0600
Sept. 28, 1999	0.0600
Aug. 27, 1999	0.0600
July 28, 1999	0.0600
June 28, 1999	0.0610
May 26, 1999	0.0600
April 28, 1999	0.0600
March 29, 1999	0.0600
Feb. 24, 1999	0.0600
Jan. 27, 1999	0.0600
1998	0.72 USD
Dec. 29, 1998	0.0600
Nov. 25, 1998	0.0600
Oct. 28, 1998	0.0600
Sept. 28, 1998	0.0600
Aug. 27, 1998	0.0600
July 29, 1998	0.0600
June 26, 1998	0.0600
May 27, 1998	0.0640
April 28, 1998	0.0600
March 27, 1998	0.0600
Feb. 25, 1998	0.0600
Jan. 28, 1998	0.0600
1997	0.80 USD
Dec. 29, 1997	0.0600
Nov. 25, 1997	0.0600
Oct. 29, 1997	0.0600
Sept. 26, 1997	0.0600
Aug. 27, 1997	0.0700
July 29, 1997	0.0700
June 26, 1997	0.0700
May 28, 1997	0.0700
April 28, 1997	0.0700
March 26, 1997	0.0700
Feb. 26, 1997	0.0700
Jan. 29, 1997	0.0700
1996	0.86 USD
Dec. 27, 1996	0.0700
Nov. 26, 1996	0.0700
Oct. 29, 1996	0.0700
Sept. 26, 1996	0.0700
Aug. 28, 1996	0.0700
July 29, 1996	0.0700
June 26, 1996	0.0700
May 24, 1996	0.0700
April 26, 1996	0.0700
March 27, 1996	0.0700
Feb. 27, 1996	0.0750
Jan. 29, 1996	0.0800
1995	0.90 USD
Dec. 27, 1995	0.0800
Nov. 28, 1995	0.0750
Oct. 27, 1995	0.0750
Sept. 27, 1995	0.0750
Aug. 29, 1995	0.0750
July 27, 1995	0.0750
June 28, 1995	0.0750
May 24, 1995	0.0750
April 24, 1995	0.0750
March 27, 1995	0.0750
Feb. 22, 1995	0.0750
Jan. 25, 1995	0.0750
1994	0.98 USD
Dec. 23, 1994	0.0750
Nov. 23, 1994	0.0750
Oct. 25, 1994	0.0750
Sept. 26, 1994	0.0820
Aug. 25, 1994	0.0820
July 25, 1994	0.0820
June 24, 1994	0.0820
May 24, 1994	0.0820
April 25, 1994	0.0820
March 25, 1994	0.0820
Feb. 22, 1994	0.0900
Jan. 25, 1994	0.0900
1993	1.08 USD
Dec. 27, 1993	0.0900
Nov. 23, 1993	0.0900
Oct. 25, 1993	0.0900
Sept. 24, 1993	0.0900
Aug. 25, 1993	0.0900
July 26, 1993	0.0900
June 24, 1993	0.0900
May 24, 1993	0.0900
April 26, 1993	0.0900
March 25, 1993	0.0900
Feb. 22, 1993	0.0900
Jan. 25, 1993	0.0900
1992	1.16 USD
Dec. 24, 1992	0.1710
Nov. 23, 1992	0.0900
Oct. 16, 1992	0.0900
Sept. 24, 1992	0.0900
Aug. 25, 1992	0.0900
July 27, 1992	0.0900
June 24, 1992	0.0900
May 22, 1992	0.0900
April 24, 1992	0.0900
March 25, 1992	0.0900
Feb. 24, 1992	0.0900
Jan. 27, 1992	0.0900
1991	1.08 USD
Dec. 23, 1991	0.0900
Nov. 22, 1991	0.0900
Oct. 25, 1991	0.0900
Sept. 24, 1991	0.0900
Aug. 26, 1991	0.0900
July 25, 1991	0.0900
June 24, 1991	0.0900
May 24, 1991	0.0900
April 24, 1991	0.0900
March 22, 1991	0.0900
Feb. 25, 1991	0.0900
Jan. 25, 1991	0.0900
1990	1.08 USD
Dec. 24, 1990	0.0900
Nov. 27, 1990	0.0900
Oct. 30, 1990	0.0900
Sept. 25, 1990	0.0900
Aug. 28, 1990	0.0900
July 31, 1990	0.0900
June 26, 1990	0.0900
May 29, 1990	0.0900
May 1, 1990	0.0900
March 27, 1990	0.0900
Feb. 27, 1990	0.0900
Jan. 30, 1990	0.0900
1989	0.22 USD
Dec. 22, 1989	0.2170
1988	0.55 USD
June 28, 1988	0.2750
March 25, 1988	0.2700
1987	1.14 USD
Dec. 24, 1987	0.5750
June 10, 1987	0.5600
1986	0.50 USD
Dec. 24, 1986	0.5000

Yearly aggregated dividends

Dividends

Aberdeen Asia-Pacific Income Fund, Inc.
Mar 31, 2026 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Feb 27, 2026 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Jan 30, 2026 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Jan 12, 2026 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Nov 28, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Oct 31, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Sep 30, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Aug 29, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Jul 31, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Jun 30, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
May 30, 2025 Paid

Dividend
0.165 USD

Aberdeen Asia-Pacific Income Fund, Inc.
Apr 30, 2025 Paid

Dividend
0.165 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Sept. 9, 2024	0.170000

Trades

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Aberdeen Asia-Pacific Income Fund, Inc. FAX Open Aberdeen Asia-Pacific Income Fund, Inc. in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Asia-Pacific Income Fund, Inc. Analysis (FAX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Aberdeen Asia-Pacific Income Fund, Inc. FAX Open Aberdeen Asia-Pacific Income Fund, Inc. in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Asia-Pacific Income Fund, Inc. Analysis (FAX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications