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14.37 USD
Add to portfolio
P/E
16.36
EPS
0.88
Yield
13.89%
Safety Score
10
P/B
0.87
ROE
5.14
Beta
0.54
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateJan. 8, 2026
P/E16.36
EPS0.88
Book Value16.60
Price to Book0.87
Debt/Equity62.16
% Insiders0.003%
Growth
Revenue Growth-0.28%
Earnings Growth-0.30%
Dividend
Dividend Yield13.89%
Annual dividends1.98 USD
Ex-Div. DateJune 23, 2026
Payout224.59%
5y avg Yield10.98%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Asia-Pacific Income Fund, Inc. (FAX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
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. Logo 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 14.37 USD.

In terms of valuation, the stock trades at a P/E ratio of 16.36. 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 13.89%. 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 (13.89% 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
Trades
Dividend Yield
13.89%
5y avg 10.98%
Annual Dividends
1.98USD
Next Ex. Div Date
June 23, 2026
Payout Ratio
224.59%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.82 USD
May 31, 2027 (estimated) 0.1643
April 28, 2027 (estimated) 0.1643
March 31, 2027 (estimated) 0.1643
Feb. 26, 2027 (estimated) 0.1643
Jan. 11, 2027 (estimated) 0.1643
▸2026
1.98 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 30, 2026 0.1650
May 29, 2026 0.1650
April 30, 2026 0.1650
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
0.42 USD
Dec. 14, 2012 0.0350
Nov. 16, 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
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Asia-Pacific Income Fund, Inc. Jun 30, 2026 Upcoming 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. May 29, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Apr 30, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Mar 31, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Feb 27, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Jan 30, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Jan 12, 2026 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Nov 28, 2025 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Oct 31, 2025 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Sep 30, 2025 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Aug 29, 2025 0.165 USD
Aberdeen Asia-Pacific Income Fund, Inc. Jul 31, 2025 0.165 USD
Stock Splits
Split Date Split Ratio to 1
Sept. 9, 2024 0.170000
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