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FAX CEF — Aberdeen Asia-Pacific IF Inc
Aberdeen Asia-Pacific IF Inc (FAX)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
FAX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, high confidence). It pays monthly and its distribution rate is 13.23%. The latest total cash payment per current share, $0.15 with an ex-date of October 23, 2026, was unchanged from the previous payment.
Sources: Aberdeen, Section 19a-1 notices, scoring methodology.
FAX is a CEF. Its distribution rate is 13.23%, its trailing-12-month yield is 15.35%, its expense ratio is 1.3388%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 729.7% over the past 40.6 years.
At the current 13.23% distribution rate, a $10,000 investment would generate approximately $1,323 per year, or $110.25 per month.
FAX dividend yield and income
Price as of 2026-11-12.
The distribution rate (13.23%) uses latest regular dividend ($0.14) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (15.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.14. The ex-dividend date is 11/20/2026. The payment date is 11/30/2026. At the current 13.23% distribution rate, a $10,000 investment would generate approximately $1,323 per year, or $110.25 per month.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-23 | $0.15 | $0.15 | 0.0% Total cash (unclassified) |
| 2026-09-22 | $0.15 | $0.15 | -9.1% Total cash (unclassified) |
| 2026-08-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-07-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-06-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-05-22 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-04-22 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-03-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-02-20 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2026-01-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-12-31 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-11-21 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-10-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-09-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-08-22 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-07-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-06-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-05-22 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-04-23 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-03-25 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-02-21 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2025-01-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2024-12-30 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2024-11-21 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2024-10-24 | $0.165 | $0.165 | 0.0% Total cash (unclassified) |
| 2024-09-23 | $0.165 | $0.165 | -1.8% Total cash (unclassified) |
| 2024-08-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-07-24 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-06-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-05-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-04-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-03-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-02-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2024-01-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-12-28 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-11-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-10-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-09-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-08-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-07-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-06-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-05-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-04-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-03-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-02-17 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2023-01-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-12-29 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-11-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-10-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-09-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-08-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-07-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-06-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-05-19 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-04-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-03-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-02-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2022-01-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-12-29 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-11-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-10-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-09-17 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-08-19 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-07-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-06-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-05-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-04-22 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-03-23 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-02-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2021-01-21 | $0.028 | $0.168 | N/A |
| 2020-12-30 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-11-19 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-10-16 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-09-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-08-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-07-17 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-06-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-05-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-04-17 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-03-19 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2020-02-20 | $0.028 | $0.168 | N/A |
| 2020-01-17 | $0.028 | $0.168 | N/A |
| 2019-12-30 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-11-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-10-18 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-09-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-08-16 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-07-19 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-06-20 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-05-21 | $0.028 | $0.168 | 0.0% Total cash (unclassified) |
| 2019-04-18 | $0.028 | $0.168 | -20.0% Total cash (unclassified) |
| 2019-03-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2019-02-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2019-01-22 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-11-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-10-18 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-09-21 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-08-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-07-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-06-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-05-22 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-04-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-03-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-02-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2018-01-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-11-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-10-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-09-21 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-08-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-07-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-06-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-05-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-04-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-03-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-02-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2017-01-19 | $0.035 | $0.21 | N/A |
| 2016-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-11-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-10-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-09-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-08-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-07-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-06-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-05-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-04-18 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-03-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-02-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2016-01-19 | $0.035 | $0.21 | N/A |
| 2015-12-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-11-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-10-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-09-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-08-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-07-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-06-18 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-05-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-04-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-03-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-02-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2015-01-21 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-12-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-11-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-10-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-09-18 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-08-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-07-17 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-06-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-05-19 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-04-16 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-03-20 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-02-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2014-01-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-12-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-11-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-08-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-07-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-06-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-05-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-04-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-03-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-02-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2013-01-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-12-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-11-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-08-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-07-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-06-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-05-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-04-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-03-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-02-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2012-01-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-11-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-10-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-09-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-08-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-07-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-06-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-05-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-04-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-03-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-02-24 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2011-01-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-11-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-10-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-09-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-08-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-07-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-06-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-05-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-04-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-03-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-02-24 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2010-01-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-12-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-11-25 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-10-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-09-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-08-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-07-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-06-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-05-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-04-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-03-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-02-25 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2009-01-28 | $0.035 | $0.21 | -58.8% Total cash (unclassified) |
| 2008-12-29 | $0.085 | $0.51 | 142.9% Total cash (unclassified) |
| 2008-11-25 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-08-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-07-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-06-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-05-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-04-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-03-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-02-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2008-01-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-12-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-11-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-08-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-07-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-06-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-05-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-04-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-03-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-02-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2007-01-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-12-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-11-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-10-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-09-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-08-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-07-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-06-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-05-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-04-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-03-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-02-24 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2006-01-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-12-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-11-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-10-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-09-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-08-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-07-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-06-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-05-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-04-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-03-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-02-24 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2005-01-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-12-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-11-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-10-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-09-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-08-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-07-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-06-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-05-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-04-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-03-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-02-25 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2004-01-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-12-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-11-25 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-08-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-07-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-06-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-05-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-04-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-03-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-02-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2003-01-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-12-27 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-11-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-10-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-09-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-08-28 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-07-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-06-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-05-29 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-04-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-03-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-02-26 | $0.035 | $0.21 | 0.0% Total cash (unclassified) |
| 2002-01-29 | $0.035 | $0.21 | -22.2% Total cash (unclassified) |
| 2001-12-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-11-28 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-10-29 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-09-26 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-08-29 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-07-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-06-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-05-29 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-04-26 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-03-28 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-02-26 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2001-01-29 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-12-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-11-28 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-10-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-09-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-08-29 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-07-27 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-06-28 | $0.045 | $0.27 | 0.0% Total cash (unclassified) |
| 2000-05-26 | $0.045 | $0.27 | -6.2% Total cash (unclassified) |
| 2000-04-26 | $0.048 | $0.288 | 0.0% Total cash (unclassified) |
| 2000-03-29 | $0.048 | $0.288 | -23.8% Total cash (unclassified) |
| 2000-02-25 | $0.063 | $0.378 | 0.0% Total cash (unclassified) |
| 2000-01-27 | $0.063 | $0.378 | 0.0% Total cash (unclassified) |
| 1999-12-29 | $0.063 | $0.378 | 5.0% Total cash (unclassified) |
| 1999-11-26 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-10-27 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-09-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-08-27 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-07-28 | $0.06 | $0.36 | -1.6% Total cash (unclassified) |
| 1999-06-28 | $0.061 | $0.366 | 1.7% Total cash (unclassified) |
| 1999-05-26 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-04-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-03-29 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-02-24 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1999-01-27 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-12-29 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-11-25 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-10-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-09-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-08-27 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-07-29 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-06-26 | $0.06 | $0.36 | -6.3% Total cash (unclassified) |
| 1998-05-27 | $0.064 | $0.384 | 6.7% Total cash (unclassified) |
| 1998-04-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-03-27 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-02-25 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1998-01-28 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1997-12-29 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1997-11-25 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1997-10-29 | $0.06 | $0.36 | 0.0% Total cash (unclassified) |
| 1997-09-26 | $0.06 | $0.36 | -14.3% Total cash (unclassified) |
| 1997-08-27 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-07-29 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-06-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-05-28 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-04-28 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-03-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-02-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1997-01-29 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-12-27 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-11-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-10-29 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-09-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-08-28 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-07-29 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-06-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-05-24 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-04-26 | $0.07 | $0.42 | 0.0% Total cash (unclassified) |
| 1996-03-27 | $0.07 | $0.42 | -6.7% Total cash (unclassified) |
| 1996-02-27 | $0.075 | $0.45 | -6.2% Total cash (unclassified) |
| 1996-01-29 | $0.08 | $0.48 | 0.0% Total cash (unclassified) |
| 1995-12-27 | $0.08 | $0.48 | 6.7% Total cash (unclassified) |
| 1995-11-28 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-10-27 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-09-27 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-08-29 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-07-27 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-06-28 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-05-24 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-04-24 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-03-27 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-02-22 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1995-01-25 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1994-12-23 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1994-11-23 | $0.075 | $0.45 | 0.0% Total cash (unclassified) |
| 1994-10-25 | $0.075 | $0.45 | -8.5% Total cash (unclassified) |
| 1994-09-26 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-08-25 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-07-25 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-06-24 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-05-24 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-04-25 | $0.082 | $0.492 | 0.0% Total cash (unclassified) |
| 1994-03-25 | $0.082 | $0.492 | -8.9% Total cash (unclassified) |
| 1994-02-22 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1994-01-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-12-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-11-23 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-10-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-09-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-08-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-07-26 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-06-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-05-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-04-26 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-03-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-02-22 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1993-01-25 | $0.09 | $0.54 | -47.4% Total cash (unclassified) |
| 1992-12-24 | $0.171 | $1.026 | 90.0% Total cash (unclassified) |
| 1992-11-23 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-10-16 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-09-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-08-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-07-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-06-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-05-22 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-04-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-03-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-02-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1992-01-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-12-23 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-11-22 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-10-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-09-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-08-26 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-07-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-06-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-05-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-04-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-03-22 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-02-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1991-01-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-12-24 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-11-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-10-30 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-09-25 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-08-28 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-07-31 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-06-26 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-05-29 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-05-01 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-03-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-02-27 | $0.09 | $0.54 | 0.0% Total cash (unclassified) |
| 1990-01-30 | $0.09 | $0.54 | -58.5% Total cash (unclassified) |
| 1989-12-22 | $0.217 | $1.302 | N/A |
| 1988-06-28 | $0.275 | $1.65 | 1.9% Total cash (unclassified) |
| 1988-03-25 | $0.27 | $1.62 | -53.0% Total cash (unclassified) |
| 1987-12-24 | $0.575 | $3.45 | 2.7% Total cash (unclassified) |
| 1987-06-10 | $0.56 | $3.36 | 12.0% Total cash (unclassified) |
| 1986-12-24 | $0.5 | $3 | — |
| 1986 total (partial launch year) | — | $3 | — |
| 1987 total | — | $6.81 | — |
| 1988 total | — | $3.27 | -52.0% |
| 1989 total | — | $1.302 | -60.2% |
| 1990 total | — | $6.48 | 397.7% |
| 1991 total | — | $6.48 | 0.0% |
| 1992 total | — | $6.966 | 7.5% |
| 1993 total | — | $6.48 | -7.0% |
| 1994 total | — | $5.874 | -9.4% |
| 1995 total | — | $5.43 | -7.6% |
| 1996 total | — | $5.13 | -5.5% |
| 1997 total | — | $4.8 | -6.4% |
| 1998 total | — | $4.344 | -9.5% |
| 1999 total | — | $4.344 | 0.0% |
| 2000 total | — | $3.492 | -19.6% |
| 2001 total | — | $3.24 | -7.2% |
| 2002 total | — | $2.52 | -22.2% |
| 2003 total | — | $2.52 | 0.0% |
| 2004 total | — | $2.52 | 0.0% |
| 2005 total | — | $2.52 | 0.0% |
| 2006 total | — | $2.52 | 0.0% |
| 2007 total | — | $2.52 | 0.0% |
| 2008 total | — | $2.82 | 11.9% |
| 2009 total | — | $2.52 | -10.6% |
| 2010 total | — | $2.52 | 0.0% |
| 2011 total | — | $2.52 | 0.0% |
| 2012 total | — | $2.52 | 0.0% |
| 2013 total | — | $2.52 | 0.0% |
| 2014 total | — | $2.52 | 0.0% |
| 2015 total | — | $2.52 | 0.0% |
| 2016 total | — | $2.52 | 0.0% |
| 2017 total | — | $2.52 | 0.0% |
| 2018 total | — | $2.52 | 0.0% |
| 2019 total | — | $2.142 | -15.0% |
| 2020 total | — | $2.016 | -5.9% |
| 2021 total | — | $2.016 | 0.0% |
| 2022 total | — | $2.016 | 0.0% |
| 2023 total | — | $2.016 | 0.0% |
| 2024 total | — | $2.004 | -0.6% |
| 2025 total | — | $1.98 | -1.2% |
| 2026 YTD total | — | $1.62 | -1.8% vs prior-year YTD |
FAX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -1.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -1.5% |
| 3Y | -3.3% |
| 5Y | -3.3% |
| 10Y | -22.6% |
FAX holdings and sector exposure
The top 10 holdings are 25.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | Australia (Commonwealth of) 2.75% | 3.79% |
| — | Indonesia (Republic of) 8.125% | 3.43% |
| — | Australia (Commonwealth of) 3.75% | 3.13% |
| — | China (People's Republic Of) 3.27% | 2.95% |
| — | Australia (Commonwealth of) 3.25% | 2.83% |
| — | Queensland Treasury Corporation 5.5% | 1.99% |
| — | Malaysia (Government Of) 3.478% | 1.90% |
| — | Pakistan (Islamic Republic of) 6.875% | 1.77% |
| — | Indonesia (Republic of) 8.75% | 1.72% |
| — | Mexico (United Mexican States) 8.5% | 1.68% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
FAX performance
Total return is 729.7% over the past 40.6 years. Over the past year its total return — price change plus distributions reinvested — is -5.9%. Its deepest 1-year drawdown was 15.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | -9.7% | — |
| 6M | -8.9% | — |
| YTD | -7.5% | — |
| 1Y | -5.9% | — |
| 2Y CAGR | — | 0.20% |
| 3Y CAGR | — | 6.80% |
| 5Y CAGR | — | -1.20% |
| 10Y CAGR | — | 2.30% |
| Since inception 1986-04-16 · 40.6 years | 729.7% | 5.40% |
FAX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 10.05%
- Issuer
- Aberdeen
- Asset type
- CEF
- Asset class
- Fixed Income
- Inception date
- 04/16/1986
- Expense ratio
- 1.3388%
- Distribution rate
- 13.23%
- Distribution frequency
- Monthly
- Trailing yield
- 15.35%
- 5-year average yield
- 12.11
- Last close
- $12.70 (as of 2026-11-12)
- NAV
- $13.81; NAV date unknown
- Premium / discount
- Premium not shown · NAV date unknown
- Market cap
- $524,289,376
- Average volume
- 395,800
- Dividend
- $0.14
- Ex-dividend date
- 11/20/2026
- Payment date
- 11/30/2026
- Beta
- 0.561
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (13.23%) uses latest regular dividend ($0.14) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (15.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Aberdeen; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FAX risks and drawbacks
The deepest 1-year drawdown on record here is 15.5%.
More on FAX
Frequently asked questions
Does FAX pay monthly?
Yes. FAX currently pays monthly.
What is FAX's expense ratio?
FAX's expense ratio is 1.3388%.
What is FAX's dividend yield?
FAX's distribution rate is 13.23%, paid monthly, with a 1.3388% expense ratio — latest regular dividend ($0.14) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
How has FAX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -1.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FAX pay a dividend?
FAX pays monthly. The dividend amount is $0.14. The ex-dividend date is 11/20/2026. The payment date is 11/30/2026.
How has FAX performed?
Total return is 729.7% over the past 40.6 years. Over the past year its total return — price change plus distributions reinvested — is -5.9%. Its deepest 1-year drawdown was 15.5%.
Is FAX a good investment?
FAX's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 13.23% (latest regular dividend ($0.14) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Aberdeen.
Tickers
FAX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, high confidence). It pays monthly and its distribution rate is 13.23%. The latest total cash payment per current share, $0.15 with an ex-date of October 23, 2026, was unchanged from the previous payment.
Sources: Aberdeen, Section 19a-1 notices, scoring methodology.
Issuer
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Description
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Tags
AI
Summary
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Last Close
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12-Mo Yield
AUM
Last
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Date quality
Unmatched ex / payment pair — not a live schedule
Issuer calendars
52-Week
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30-day avg.
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About crypto coverage: Cryptocurrencies are tracked as first-class assets with end-of-day price history and ~20-minute delayed quotes 24/7.
Because crypto has no issuer, dividends, fundamentals, or corporate filings, several DV features don't apply: distribution rate, yield, ex-date / payment date, SEC yield, expense ratio,
AUM, splits-adjusted close, top holdings, and the issuer page. The dividend calendar, income forecast, and DRIP / yield-on-cost calculators will skip crypto positions.
Brokerage news and SEC filings streams cover equities only.
Top Holdings
Holdings as-of date unavailable.
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Notable Events
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