NYSE · MIN
Aberdeen Intermediate Income Fund dividends & splits
$2.320.00%
Close Sep 28, 2026 · split-adjustedYield10.34%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$0.23-3.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 30, 2026 | $0.02 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.02 | Regular |
| Jul 23, 2026 | Jul 31, 2026 | $0.02 | Regular |
| Jun 16, 2026 | Jun 30, 2026 | $0.0186 | Regular |
| May 19, 2026 | May 29, 2026 | $0.0188 | Regular |
| Apr 14, 2026 | Apr 30, 2026 | $0.0189 | Regular |
| Mar 17, 2026 | Mar 31, 2026 | $0.0192 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.0192 | Regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.0193 | Regular |
| Dec 16, 2025 | Dec 31, 2025 | $0.0193 | Regular |
| Nov 18, 2025 | Nov 28, 2025 | $0.0194 | Regular |
| Oct 14, 2025 | Oct 31, 2025 | $0.0195 | Regular |
| Sep 16, 2025 | Sep 30, 2025 | $0.0195 | Regular |
| Aug 19, 2025 | Aug 29, 2025 | $0.0194 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.0195 | Regular |
| Jun 17, 2025 | Jun 30, 2025 | $0.0195 | Regular |
| May 13, 2025 | May 30, 2025 | $0.0196 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.0197 | Regular |
| Mar 18, 2025 | Mar 31, 2025 | $0.0196 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.0196 | Regular |
| Jan 14, 2025 | Jan 31, 2025 | $0.0198 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.0198 | Regular |
| Nov 12, 2024 | Nov 29, 2024 | $0.0201 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.0204 | Regular |
| Sep 17, 2024 | Sep 30, 2024 | $0.0203 | Regular |
| Aug 13, 2024 | Aug 30, 2024 | $0.0201 | Regular |
| Jul 16, 2024 | Jul 31, 2024 | $0.0201 | Regular |
| Jun 18, 2024 | Jun 28, 2024 | $0.02 | Regular |
| May 14, 2024 | May 31, 2024 | $0.02 | Regular |
| Apr 16, 2024 | Apr 30, 2024 | $0.0203 | Regular |
| Mar 12, 2024 | Mar 28, 2024 | $0.0203 | Regular |
| Feb 13, 2024 | Feb 29, 2024 | $0.0205 | Regular |
| Jan 16, 2024 | Jan 31, 2024 | $0.0206 | Regular |
| Dec 19, 2023 | Dec 29, 2023 | $0.0202 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.02 | Regular |
| Oct 17, 2023 | Oct 31, 2023 | $0.0203 | Regular |
| Sep 12, 2023 | Sep 29, 2023 | $0.0205 | Regular |
| Aug 15, 2023 | Aug 31, 2023 | $0.0207 | Regular |
| Jul 18, 2023 | Jul 31, 2023 | $0.0209 | Regular |
| Jun 13, 2023 | Jun 30, 2023 | $0.0212 | Regular |
| May 16, 2023 | May 31, 2023 | $0.0214 | Regular |
| Apr 18, 2023 | Apr 28, 2023 | $0.0213 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.0214 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.0216 | Regular |
| Jan 17, 2023 | Jan 31, 2023 | $0.0215 | Regular |
| Dec 13, 2022 | Dec 30, 2022 | $0.0213 | Regular |
| Nov 15, 2022 | Nov 30, 2022 | $0.0212 | Regular |
| Oct 18, 2022 | Oct 31, 2022 | $0.0218 | Regular |
| Sep 13, 2022 | Sep 30, 2022 | $0.0224 | Regular |
| Aug 16, 2022 | Aug 31, 2022 | $0.0226 | Regular |
| Jul 19, 2022 | Jul 29, 2022 | $0.0226 | Regular |
| Aug 14, 2012 | Aug 31, 2012 | $0.0443 | Regular |
| Jul 17, 2012 | Jul 31, 2012 | $0.0441 | Regular |
| Jun 12, 2012 | Jun 29, 2012 | $0.0444 | Regular |
| May 15, 2012 | May 31, 2012 | $0.0446 | unknown |
| Apr 17, 2012 | Apr 30, 2012 | $0.0447 | unknown |
| Mar 13, 2012 | Mar 30, 2012 | $0.0448 | unknown |
| Feb 14, 2012 | Feb 29, 2012 | $0.0446 | unknown |
| Jan 17, 2012 | Jan 31, 2012 | $0.0444 | unknown |
| Dec 12, 2011 | Dec 30, 2011 | $0.0448 | unknown |
| Nov 14, 2011 | Nov 30, 2011 | $0.0448 | unknown |
| Oct 11, 2011 | Oct 31, 2011 | $0.0455 | unknown |
| Sep 12, 2011 | Sep 30, 2011 | $0.0459 | unknown |
| Aug 9, 2011 | Aug 31, 2011 | $0.0458 | unknown |
| Jul 12, 2011 | Jul 29, 2011 | $0.0461 | unknown |
| Jun 8, 2011 | Jun 30, 2011 | $0.0462 | unknown |
| May 10, 2011 | May 31, 2011 | $0.046 | unknown |
| Apr 11, 2011 | Apr 29, 2011 | $0.0462 | unknown |
| Mar 9, 2011 | Mar 31, 2011 | $0.0462 | unknown |
| Feb 9, 2011 | Feb 28, 2011 | $0.0466 | unknown |
| Jan 11, 2011 | Jan 31, 2011 | $0.0468 | unknown |
| Dec 13, 2010 | Dec 31, 2010 | $0.0478 | unknown |
| Nov 8, 2010 | Nov 30, 2010 | $0.0484 | unknown |
| Oct 12, 2010 | Oct 29, 2010 | $0.0482 | unknown |
| Sep 13, 2010 | Sep 30, 2010 | $0.0483 | unknown |
| Aug 10, 2010 | Aug 31, 2010 | $0.0479 | unknown |
| Jul 12, 2010 | Jul 30, 2010 | $0.0476 | unknown |
| Jun 8, 2010 | Jun 30, 2010 | $0.0479 | unknown |
| May 11, 2010 | May 28, 2010 | $0.048 | unknown |
| Apr 12, 2010 | Apr 30, 2010 | $0.0481 | unknown |
Stock splits
Oct 8, 2026 · 1-for-6 (reverse)
All prices on Gainbot are adjusted for these splits.
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