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Aberdeen Asia-Pacific IF Inc logo
Aberdeen Asia-Pacific IF Inc
FAX · US
Closed
$ 13.80 +0% ▲
YTD Change
-5.66%
1Y Change
-10.57%
Day Range
13.68 – 14.05
1Y Range
13.8 – 16.79
Div. Yield
15.43%
3M
1Y
5Y
10Y
All
$FAX Dividend data
Undervalued
10.86%+
$FAX has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
4.83%
Half the time $FAX has yielded more than this, half the time less — its historical median.
Overvalued
<1.33%
$FAX has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
15.43%
Where Aberdeen Asia-Pacific IF Inc stands right now versus its own history above.
Based on the trailing 10 years of Aberdeen Asia-Pacific IF Inc's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.35%)
Fair value (orientative)
Overvalued (yield 3.57%)
🟢 Undervalued zone · current yield 15.43%

The Geraldine Weiss dividend yield theory applied to Aberdeen Asia-Pacific IF Inc ($FAX) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $FAX is currently trading in undervalued territory.

When the $FAX yield climbs above 🟢 14.35%, the stock has historically been undervalued. When the yield falls below 🔴 3.57%, Aberdeen Asia-Pacific IF Inc has historically been overvalued. The dashed 🟡 fair value (~8.96%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
71.43%
Dividend Trend
Dividend History
Next dividend: 21 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.15 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
22 Sept 202630 Sept 2026Monthly0.15 $ -9.09%11 Sept 2026
24 Aug 202631 Aug 2026Monthly0.1650 $11 Aug 2026
23 Jul 202631 Jul 2026Monthly0.1650 $10 Jul 2026
23 Jun 202630 Jun 2026Monthly0.1650 $09 Jun 2026
22 May 202629 May 2026Monthly0.1650 $11 May 2026
22 Apr 202630 Apr 2026Monthly0.1650 $10 Apr 2026
24 Mar 202631 Mar 20260.1650 $
20 Feb 202627 Feb 2026Monthly0.1650 $10 Feb 2026
23 Jan 202630 Jan 20260.1650 $
31 Dec 202512 Jan 2026Monthly0.1650 $09 Dec 2025
21 Nov 202528 Nov 2025Monthly0.1650 $11 Nov 2025
24 Oct 202531 Oct 2025Monthly0.1650 $09 Oct 2025
23 Sept 202530 Sept 2025Monthly0.1650 $10 Sept 2025
22 Aug 202529 Aug 2025Monthly0.1650 $11 Aug 2025
23 Jun 202530 Jun 2025Monthly0.1650 $10 Jun 2025
22 May 202530 May 2025Monthly0.1650 $12 May 2025
23 Apr 202530 Apr 2025Monthly0.1650 $09 Apr 2025
24 Jan 202531 Jan 2025Monthly0.1650 $10 Jan 2025
24 Oct 202431 Oct 2024Monthly0.1650 $09 Oct 2024
23 Sept 202430 Sept 2024Monthly0.1650 $ +500%11 Sept 2024
23 Aug 202430 Aug 2024Monthly0.0275 $09 Aug 2024
24 Jul 202431 Jul 2024Monthly0.0275 $10 Jul 2024
21 Jun 202428 Jun 2024Monthly0.0275 $11 Jun 2024
22 Apr 202430 Apr 2024Monthly0.0275 $09 Apr 2024
20 Mar 202428 Mar 2024Monthly0.0275 $11 Mar 2024
23 Jan 202431 Jan 2024Monthly0.0275 $10 Jan 2024
28 Dec 202310 Jan 2024Monthly0.0275 $11 Dec 2023
21 Nov 202330 Nov 2023Monthly0.0275 $09 Nov 2023
23 Oct 202331 Oct 2023Monthly0.0275 $11 Oct 2023
21 Sept 202329 Sept 2023Monthly0.0275 $12 Sept 2023