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FAX DRIP Calculator & Dividend Yield 2026
15.32% YieldFinancial ServicesAbrdn Asia-Pacific Income Fund Inc · AMEX
Price: $12.73 · Annual div: $1.95/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FAX Dividend Yield
FAX (Abrdn Asia-Pacific Income Fund Inc) has a dividend yield of 15.32%, based on an annual dividend of $1.95 per share and a price of $12.73. Over the last 12 months it paid $1.95 per share — a trailing yield of 15.32%. Dividends are paid monthly.
Yield history: over the last 12 payments, FAX's 12-month yield ranged from 12.78% to 16.47%. Full FAX dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
FAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FAX position grows its share count by about 15.24% in the first year at today's price and yield. If the dividend grows -0.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
💡 What-if scenarios
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🎯 When FAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-23Latest | 2026-10-30 | $0.1500 | 16.47% | $12.84 |
| 2026-09-22 | 2026-09-30 | $0.1500 | 14.54% | $14.65 |
| 2026-08-24 | 2026-08-31 | $0.1650 | 13.74% | $14.41 |
| 2026-07-23 | 2026-07-31 | $0.1650 | 14.70% | $14.59 |
| 2026-06-23 | 2026-06-30 | $0.1650 | 13.51% | $14.66 |
| 2026-05-22 | 2026-05-29 | $0.1650 | 13.16% | $15.05 |
| 2026-04-22 | 2026-04-30 | $0.1650 | 14.83% | $14.46 |
| 2026-03-24 | 2026-03-31 | $0.1650 | 13.36% | $16.05 |
| 2026-02-20 | 2026-02-27 | $0.1650 | 13.66% | $15.70 |
| 2026-01-23 | 2026-01-30 | $0.1650 | 14.05% | $15.27 |
| 2025-12-31 | 2026-01-12 | $0.1650 | 12.92% | $15.32 |
| 2025-11-21 | 2025-11-28 | $0.1650 | 12.78% | $15.49 |
| 2025-10-24 | 2025-10-31 | $0.1650 | 12.24% | $16.18 |
| 2025-09-23 | 2025-09-30 | $0.1650 | 12.15% | $16.29 |
| 2025-08-22 | 2025-08-29 | $0.1650 | 13.33% | $16.11 |
| 2025-07-24 | 2025-07-31 | $0.1650 | 12.26% | $16.17 |
| 2025-06-23 | 2025-06-30 | $0.1650 | 12.75% | $15.58 |
| 2025-05-22 | 2025-05-30 | $0.1650 | 12.74% | $15.61 |
| 2025-04-23 | 2025-04-30 | $0.1650 | 12.57% | $15.85 |
| 2025-03-25 | 2025-03-31 | $0.1650 | 12.70% | $15.71 |
| 2025-02-21 | 2025-02-28 | $0.1650 | 12.90% | $15.49 |
| 2025-01-24 | 2025-01-31 | $0.1650 | 13.48% | $14.84 |
| 2024-12-30 | 2025-01-10 | $0.1650 | 12.61% | $15.89 |
| 2024-11-21 | 2024-11-29 | $0.1650 | 12.10% | $16.59 |
| 2024-10-24 | 2024-10-31 | $0.1650 | 11.53% | $17.43 |
| 2024-09-23 | 2024-09-30 | $0.1650 | 11.94% | $16.86 |
| 2024-08-23 | 2024-08-30 | $0.1680 | 12.00% | $16.80 |
| 2024-07-24 | 2024-07-31 | $0.1680 | 12.54% | $16.08 |
| 2024-06-21 | 2024-06-28 | $0.1680 | 12.73% | $15.84 |
| 2024-05-22 | 2024-05-31 | $0.1680 | 13.44% | $15.00 |
| 2024-04-22 | 2024-04-30 | $0.1680 | 12.09% | $16.68 |
| 2024-03-20 | 2024-03-28 | $0.1680 | 13.38% | $16.32 |
| 2024-02-21 | 2024-02-29 | $0.1680 | 12.58% | $16.02 |
| 2024-01-23 | 2024-01-31 | $0.1680 | 12.35% | $16.32 |
| 2023-12-28 | 2024-01-10 | $0.1680 | 13.19% | $16.56 |
| 2023-11-21 | 2023-11-30 | $0.1680 | 14.00% | $14.40 |
| 2023-10-23 | 2023-10-31 | $0.1680 | 13.55% | $14.88 |
| 2023-09-21 | 2023-09-29 | $0.1680 | 13.84% | $15.78 |
| 2023-08-23 | 2023-08-31 | $0.1680 | 12.40% | $16.26 |
| 2023-07-21 | 2023-07-31 | $0.1680 | 12.26% | $16.44 |
| 2023-06-22 | 2023-06-30 | $0.1680 | 12.40% | $16.26 |
| 2023-05-18 | 2023-05-31 | $0.1680 | 13.38% | $16.32 |
| 2023-04-20 | 2023-04-28 | $0.1680 | 13.38% | $16.32 |
| 2023-03-23 | 2023-03-31 | $0.1680 | 12.22% | $16.50 |
| 2023-02-17 | 2023-02-28 | $0.1680 | 12.64% | $17.28 |
| 2023-01-23 | 2023-01-31 | $0.1680 | 12.73% | $15.84 |
| 2022-12-29 | 2023-01-11 | $0.1680 | 12.73% | $15.84 |
| 2022-11-21 | 2022-11-30 | $0.1680 | 13.94% | $14.46 |
| 2022-10-21 | 2022-10-31 | $0.1680 | 13.12% | $15.36 |
| 2022-09-22 | 2022-09-30 | $0.1680 | 11.71% | $17.22 |
| 2022-08-23 | 2022-08-31 | $0.1680 | 11.83% | $17.04 |
| 2022-07-21 | 2022-07-29 | $0.1680 | 12.77% | $17.10 |
| 2022-06-21 | 2022-06-30 | $0.1680 | 11.90% | $18.36 |
| 2022-05-19 | 2022-05-31 | $0.1680 | 11.38% | $19.20 |
| 2022-04-21 | 2022-04-29 | $0.1680 | 10.74% | $20.34 |
| 2022-03-23 | 2022-03-31 | $0.1680 | 9.52% | $21.18 |
| 2022-02-18 | 2022-02-28 | $0.1680 | 9.03% | $22.32 |
| 2022-01-21 | 2022-01-31 | $0.1680 | 8.75% | $23.04 |
| 2021-12-29 | 2022-01-11 | $0.1680 | 9.12% | $23.94 |
| 2021-11-18 | 2021-11-30 | $0.1680 | 8.67% | $25.20 |
| 2021-10-21 | 2021-10-29 | $0.1680 | 8.12% | $24.84 |
| 2021-09-17 | 2021-09-30 | $0.1680 | 8.58% | $25.44 |
| 2021-08-19 | 2021-08-31 | $0.1680 | 8.43% | $25.92 |
| 2021-07-22 | 2021-07-30 | $0.1680 | 7.58% | $26.58 |
| 2021-06-22 | 2021-06-30 | $0.1680 | 7.74% | $26.04 |
| 2021-05-20 | 2021-05-28 | $0.1680 | 7.74% | $26.04 |
| 2021-04-22 | 2021-04-30 | $0.1680 | 8.10% | $24.90 |
| 2021-03-23 | 2021-03-31 | $0.1680 | 7.74% | $26.04 |
| 2021-02-18 | 2021-02-26 | $0.1680 | 7.34% | $27.48 |
| 2021-01-21 | 2021-01-29 | $0.1680 | 7.00% | $26.40 |
| 2020-12-30 | 2021-01-08 | $0.1680 | — | — |
| 2020-11-19 | 2020-11-30 | $0.1680 | — | — |
| 2020-10-16 | 2020-10-30 | $0.1680 | — | — |
| 2020-09-18 | 2020-09-30 | $0.1680 | — | — |
| 2020-08-20 | 2020-08-31 | $0.1680 | — | — |
| 2020-07-17 | 2020-07-31 | $0.1680 | — | — |
| 2020-06-18 | 2020-06-30 | $0.1680 | — | — |
| 2020-05-20 | 2020-05-29 | $0.1680 | — | — |
| 2020-04-17 | 2020-04-30 | $0.1680 | — | — |
| 2020-03-19 | 2020-03-31 | $0.1680 | — | — |
About Abrdn Asia-Pacific Income Fund Inc (FAX) — Dividend Analysis 2026
The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand. Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.
FAX Dividend & DRIP — Frequently Asked Questions
What is FAX's dividend yield?
FAX (Abrdn Asia-Pacific Income Fund Inc) has a dividend yield of 15.32%, based on an annual dividend of $1.95 per share and a price of $12.73. Over the last 12 months it paid $1.95 per share — a trailing yield of 15.32%. Dividends are paid monthly.
How much does $10,000 in FAX pay in dividends?
$10,000 in FAX at a 15.32% yield pays about $1,532 a year ($128 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FAX?
With dividends reinvested, a FAX position grows its share count by about 15.24% in the first year at today's price and yield. If the dividend grows -0.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate FAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FAX's next ex-dividend date?
FAX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-23. FAX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FAX's dividend growth rate?
FAX's dividend changed -1.5% over the last year and -0.7% a year on average over five years.
Similar dividend stocks to FAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.32% | 12.52% | $1,532 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.02% | 10.22% | $1,302 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.26% | 9.46% | $1,226 / yr |
| 🇬🇧 UK ISA | 0% | 15.32% | 12.52% | $1,532 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.98% | 11.18% | $1,398 / yr |
| 🇨🇦 TFSA | 0% | 15.32% | 12.52% | $1,532 / yr |
| 🇨🇦 CA Taxable | 25% | 11.49% | 8.69% | $1,149 / yr |
| 🇦🇺 Super (pension) | 15% | 13.02% | 10.22% | $1,302 / yr |
| 🇦🇺 AU Taxable | 30% | 10.72% | 7.92% | $1,072 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.28% | 8.48% | $1,128 / yr |
| 🇫🇷 FR Taxable | 30% | 10.72% | 7.92% | $1,072 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.95/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAX Dividend Payment Schedule
FAX pays every month — 12 payments per year.
📊 FAX vs Financial Services Benchmarks
How FAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAX Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-05-15 | 322 | $2.74 | $883.00 | ||
| J-Other | 2026-05-15 | 176 | $2.74 | $483.00 | ||
| J-Other | 2026-05-15 | 194 | $2.74 | $532.00 | ||
| J-Other | 2026-05-15 | 176 | $2.74 | $483.00 | ||
| Buy | 2025-10-15 | 534 | $15.57 | $8.3K | ||
| Buy | 2025-09-26 | 600 | $16.78 | $10.1K | ||
| Buy | 2025-06-30 | 500 | $15.90 | $8.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare FAX with peers: FAX vs BIT · FAX vs BLW · FAX vs BOE
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Abrdn Asia-Pacific Income Fund Inc (FAX) is currently trading at $12.73, trading near its 52-week low. The current dividend yield is 15.32% based on an annual payout of $1.95 per share.
FAX (Abrdn Asia-Pacific Income Fund Inc) — 15.32% Dividend Yield Analysis
Abrdn Asia-Pacific Income Fund Inc (FAX) is a financial services stock currently trading at $12.73 with a dividend yield of 15.32%. It pays an annual dividend of $1.95 per share. Over the past 5 years, FAX's dividend has declined at an average rate of 0.7% a year.
- Above-average yield (15.32%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.