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NYSE · MFM

Aberdeen Municipal Income Fund dividends & splits

$4.87−0.81%
Close Sep 28, 2026 · split-adjusted
Yield7.39%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$0.28+10.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.03Regular
Aug 24, 2026Aug 31, 2026$0.03Regular
Jul 23, 2026Jul 31, 2026$0.03Regular
Jun 23, 2026Jun 30, 2026$0.03Regular
May 19, 2026May 29, 2026$0.024Regular
Apr 14, 2026Apr 30, 2026$0.024Regular
Mar 17, 2026Mar 31, 2026$0.024Regular
Feb 17, 2026Feb 27, 2026$0.024Regular
Jan 20, 2026Jan 30, 2026$0.024Regular
Dec 16, 2025Dec 31, 2025$0.024Regular
Nov 18, 2025Nov 28, 2025$0.024Regular
Oct 14, 2025Oct 31, 2025$0.024Regular
Sep 16, 2025Sep 30, 2025$0.024Regular
Aug 19, 2025Aug 29, 2025$0.024Regular
Jul 15, 2025Jul 31, 2025$0.024Regular
Jun 17, 2025Jun 30, 2025$0.024Regular
May 13, 2025May 30, 2025$0.022Regular
Apr 15, 2025Apr 30, 2025$0.0215Regular
Mar 18, 2025Mar 31, 2025$0.0215Regular
Feb 18, 2025Feb 28, 2025$0.0215Regular
Jan 14, 2025Jan 31, 2025$0.0215Regular
Dec 17, 2024Dec 31, 2024$0.0215Regular
Nov 12, 2024Nov 29, 2024$0.0215Regular
Oct 15, 2024Oct 31, 2024$0.0215Regular
Sep 17, 2024Sep 30, 2024$0.0215Regular
Aug 13, 2024Aug 30, 2024$0.0215Regular
Jul 16, 2024Jul 31, 2024$0.0215Regular
Jun 18, 2024Jun 28, 2024$0.0205Regular
May 14, 2024May 31, 2024$0.0205Regular
Apr 16, 2024Apr 30, 2024$0.0205Regular
Mar 12, 2024Mar 28, 2024$0.0205Regular
Feb 13, 2024Feb 29, 2024$0.0195Regular
Jan 16, 2024Jan 31, 2024$0.0185Regular
Dec 19, 2023Dec 29, 2023$0.0175Regular
Nov 14, 2023Nov 30, 2023$0.0175Regular
Oct 17, 2023Oct 31, 2023$0.0175Regular
Sep 12, 2023Sep 29, 2023$0.0175Regular
Aug 15, 2023Aug 31, 2023$0.0175Regular
Jul 18, 2023Jul 31, 2023$0.017Regular
Jun 13, 2023Jun 30, 2023$0.018Regular
May 16, 2023May 31, 2023$0.018Regular
Apr 18, 2023Apr 28, 2023$0.0175Regular
Mar 14, 2023Mar 31, 2023$0.0185Regular
Feb 14, 2023Feb 28, 2023$0.019Regular
Jan 17, 2023Jan 31, 2023$0.0175Regular
Dec 13, 2022Dec 30, 2022$0.019Regular
Nov 15, 2022Nov 30, 2022$0.0185Regular
Oct 18, 2022Oct 31, 2022$0.0195Regular
Sep 13, 2022Sep 30, 2022$0.0195Regular
Aug 16, 2022Aug 31, 2022$0.0205Regular
Jul 19, 2022Jul 29, 2022$0.0205Regular
Aug 14, 2012Aug 31, 2012$0.04unknown
Jul 17, 2012Jul 31, 2012$0.04unknown
Jun 12, 2012Jun 29, 2012$0.04unknown
May 15, 2012May 31, 2012$0.04unknown
Apr 17, 2012Apr 30, 2012$0.042unknown
Mar 13, 2012Mar 30, 2012$0.042unknown
Feb 14, 2012Feb 29, 2012$0.042unknown
Jan 17, 2012Jan 31, 2012$0.042unknown
Dec 12, 2011Dec 30, 2011$0.042unknown
Nov 14, 2011Nov 30, 2011$0.042unknown
Oct 11, 2011Oct 31, 2011$0.042unknown
Sep 12, 2011Sep 30, 2011$0.042unknown
Aug 9, 2011Aug 31, 2011$0.042unknown
Jul 12, 2011Jul 29, 2011$0.042unknown
Jun 8, 2011Jun 30, 2011$0.042unknown
May 10, 2011May 31, 2011$0.042unknown
Apr 11, 2011Apr 29, 2011$0.042unknown
Mar 9, 2011Mar 31, 2011$0.042unknown
Feb 9, 2011Feb 28, 2011$0.042unknown
Jan 11, 2011Jan 31, 2011$0.042unknown
Dec 13, 2010Dec 31, 2010$0.042unknown
Nov 8, 2010Nov 30, 2010$0.042unknown
Oct 12, 2010Oct 29, 2010$0.042unknown
Sep 13, 2010Sep 30, 2010$0.042unknown
Aug 10, 2010Aug 31, 2010$0.042unknown
Jul 12, 2010Jul 30, 2010$0.042unknown
Jun 8, 2010Jun 30, 2010$0.042unknown
May 11, 2010May 28, 2010$0.042unknown
Apr 12, 2010Apr 30, 2010$0.042unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology