Aberdeen Municipal Income Fund - Dividend History
MFM
Price:
$5.385
Market Cap:
$221.80M
Aberdeen Municipal Income Fund is a closed-end fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in U.S. fixed income markets, primarily focusing on tax-exempt bonds and notes. It benchmarks its portfolio performance against the Barclays Municipal Bond Index. The fund was founded on November 25, 1986, and is domiciled in the United States.
Industry
Asset Management
IPO Date
1986-11-18
Stock Exchange
NYSE
Ticker
MFM
MFM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberdeen Municipal Income Fund (MFM) has a track record worth reviewing. Looking at dividend history for MFM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
5.57%
Annual Dividend
$0.03
P/E Ratio
7.79
Payout Ratio
0.69
Dividend per Share
$0.30
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.03 | $0.03 | 2026-07-31 | 2026-07-10 |
| 2026-06-23 | $0.03 | $0.03 | 2026-06-30 | 2026-06-09 |
| 2026-05-19 | $0.024 | $0.024 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.024 | $0.024 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.024 | $0.024 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.024 | $0.024 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.024 | $0.024 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.024 | $0.024 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.024 | $0.024 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.024 | $0.024 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.024 | $0.024 | 2025-09-30 | 2025-09-02 |
Aberdeen Municipal Income Fund (MFM) Dividend History Chart
The table below shows Aberdeen Municipal Income Fund (MFM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen Municipal Income Fund (MFM) Dividend Growth
Aberdeen Municipal Income Fund (MFM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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