MFM · Aberdeen Municipal Income Fund · Dividend History & Yield
Market Cap
$210.47M
Shares
41.19M
Volume · Oct 27
237.99K
Avg daily vol (3M)
436.88K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.03
ex-date Oct 23, 2026
· raised 25%
Dividend Yield (TTM, derived)
6.15%
$0.318 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.27 | — | |
| 2025 | 12 | $0.278 | +9.0% | |
| 2024 | 12 | $0.255 | +17.5% | |
| 2023 | 12 | $0.217 | −14.9% | |
| 2022 | 12 | $0.255 | −16.7% | |
| 2021 | 12 | $0.306 | — | |
| 2020 · first year on file | 12 | $0.315 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 23, 2026 | $0.03 |
| Sep 22, 2026 | $0.03 |
| Aug 24, 2026 | $0.03 |
| Jul 23, 2026 | $0.03 |
| Jun 23, 2026 | $0.03 |
| May 19, 2026 | $0.024 |
| Apr 14, 2026 | $0.024 |
| Mar 17, 2026 | $0.024 |
| Feb 17, 2026 | $0.024 |
| Jan 20, 2026 | $0.024 |
| Dec 16, 2025 | $0.024 |
| Nov 18, 2025 | $0.024 |
| Oct 14, 2025 | $0.024 |
| Sep 16, 2025 | $0.024 |
| Aug 19, 2025 | $0.024 |
| Jul 15, 2025 | $0.024 |
| Jun 17, 2025 | $0.024 |
| May 13, 2025 | $0.022 |
| Apr 15, 2025 | $0.022 |
| Mar 18, 2025 | $0.022 |
| Feb 18, 2025 | $0.022 |
| Jan 14, 2025 | $0.022 |
| Dec 17, 2024 | $0.022 |
| Nov 12, 2024 | $0.022 |
| Oct 15, 2024 | $0.022 |
| Sep 17, 2024 | $0.022 |
| Aug 13, 2024 | $0.022 |
| Jul 16, 2024 | $0.022 |
| Jun 18, 2024 | $0.021 |
| May 14, 2024 | $0.021 |
| Apr 16, 2024 | $0.021 |
| Mar 12, 2024 | $0.021 |
| Feb 13, 2024 | $0.02 |
| Jan 16, 2024 | $0.019 |
| Dec 19, 2023 | $0.018 |
| Nov 14, 2023 | $0.018 |
| Oct 17, 2023 | $0.018 |
| Sep 12, 2023 | $0.018 |
| Aug 15, 2023 | $0.018 |
| Jul 18, 2023 | $0.017 |
| Jun 13, 2023 | $0.018 |
| May 16, 2023 | $0.018 |
| Apr 18, 2023 | $0.018 |
| Mar 14, 2023 | $0.019 |
| Feb 14, 2023 | $0.019 |
| Jan 17, 2023 | $0.018 |
| Dec 13, 2022 | $0.019 |
| Nov 15, 2022 | $0.019 |
| Oct 18, 2022 | $0.02 |
| Sep 13, 2022 | $0.02 |
| Aug 16, 2022 | $0.021 |
| Jul 19, 2022 | $0.021 |
| Jun 14, 2022 | $0.021 |
| May 17, 2022 | $0.022 |
| Apr 19, 2022 | $0.022 |
| Mar 15, 2022 | $0.023 |
| Feb 15, 2022 | $0.023 |
| Jan 18, 2022 | $0.024 |
| Dec 14, 2021 | $0.026 |
| Nov 16, 2021 | $0.024 |
| Oct 12, 2021 | $0.024 |
| Sep 14, 2021 | $0.025 |
| Aug 17, 2021 | $0.025 |
| Jul 13, 2021 | $0.026 |
| Jun 15, 2021 | $0.026 |
| May 18, 2021 | $0.026 |
| Apr 13, 2021 | $0.026 |
| Mar 16, 2021 | $0.026 |
| Feb 16, 2021 | $0.026 |
| Jan 19, 2021 | $0.026 |
| Dec 15, 2020 | $0.026 |
| Nov 17, 2020 | $0.026 |
| Oct 13, 2020 | $0.027 |
| Sep 15, 2020 | $0.027 |
| Aug 18, 2020 | $0.027 |
| Jul 14, 2020 | $0.027 |
| Jun 16, 2020 | $0.027 |
| May 12, 2020 | $0.026 |
| Apr 14, 2020 | $0.021 |
| Mar 17, 2020 | $0.027 |
| Feb 18, 2020 | $0.027 |
| Jan 14, 2020 | $0.027 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
32 filings
32 filers
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