MetaCap

Aberdeen Municipal Income Fund Dividend History

NYSE: MFMFinanceFinance CompaniesUSD

4.92+0.075 (+1.55%)

Market open · Delayed 15 min · as of Oct 8, 3:33 PM ET

Annual dividend
$0.282
Frequency
Monthly
Ex-dividend date
Sep 22, 2026
Payment date
—

Aberdeen Municipal Income Fund dividend summary

Aberdeen Municipal Income Fund pays a monthly dividend of $0.03 per share ($0.36 annualized), a 7.32% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have declined at a 2.5% compound annual rate.

The payout ratio is 76% of trailing earnings per share, a relatively high share of profits. MFM has 400 recorded dividend payments since 1993, totaling $0.312 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

MFM dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 22, 2026$0.03——
Aug 24, 2026$0.03——
Jul 23, 2026$0.03——
Jun 23, 2026$0.03+25.0%—
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+9.1%—
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+4.8%—
Jun 18, 2024$0.021——
May 14, 2024$0.021——
Apr 16, 2024$0.021——
Mar 12, 2024$0.021+5.0%—
Feb 13, 2024$0.02+5.3%—
Jan 16, 2024$0.019+5.6%—
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+5.9%—
Jul 18, 2023$0.017-5.6%—
Jun 13, 2023$0.018——
May 16, 2023$0.018——
Apr 18, 2023$0.018-5.3%—
Mar 14, 2023$0.019——
Feb 14, 2023$0.019+5.6%—
Jan 17, 2023$0.018-5.3%—
Dec 13, 2022$0.019——
Nov 15, 2022$0.019-5.0%—
Oct 18, 2022$0.02——
Sep 13, 2022$0.02-4.8%—
Aug 16, 2022$0.021——
Jul 19, 2022$0.021——
Jun 14, 2022$0.021-4.5%—
May 17, 2022$0.022——
Apr 19, 2022$0.022-4.3%—
Mar 15, 2022$0.023——
Feb 15, 2022$0.023-4.2%—
Jan 18, 2022$0.024-7.7%—
Dec 14, 2021$0.026+8.3%—
Nov 16, 2021$0.024——
Oct 12, 2021$0.024-4.0%—
Sep 14, 2021$0.025——
Aug 17, 2021$0.025-3.8%—
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$0.026-3.7%—
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+3.8%—
May 12, 2020$0.026+23.8%—
Apr 14, 2020$0.021-22.2%—
Mar 17, 2020$0.027——
Feb 18, 2020$0.027——
Jan 14, 2020$0.027——
Dec 17, 2019$0.027——
Nov 12, 2019$0.027——
Oct 15, 2019$0.027——
Sep 17, 2019$0.027——
Aug 13, 2019$0.027——
Jul 16, 2019$0.027——
Jun 18, 2019$0.027-3.6%—
May 14, 2019$0.028-3.4%—
Apr 16, 2019$0.029——
Mar 12, 2019$0.029——
Feb 12, 2019$0.029——
Jan 15, 2019$0.029-3.3%—
Dec 18, 2018$0.03——
Nov 13, 2018$0.03——
Oct 16, 2018$0.03——
Sep 18, 2018$0.03——
Aug 14, 2018$0.03——
Jul 17, 2018$0.03-3.2%—
Jun 12, 2018$0.031——
May 15, 2018$0.031——
Apr 17, 2018$0.031——
Mar 13, 2018$0.031——
Feb 13, 2018$0.031-3.1%—
Jan 16, 2018$0.032——
Dec 19, 2017$0.032——
Nov 14, 2017$0.032-3.0%—
Oct 17, 2017$0.033——
Sep 12, 2017$0.033——
Aug 15, 2017$0.033——
Jul 18, 2017$0.033——
Jun 13, 2017$0.033——
May 16, 2017$0.033+3.1%—
Apr 18, 2017$0.032——
Mar 14, 2017$0.032+3.2%—
Feb 14, 2017$0.031——
Jan 17, 2017$0.031——
Dec 20, 2016$0.031——
Nov 15, 2016$0.031——
Oct 18, 2016$0.031——
Sep 20, 2016$0.031-3.1%—
Aug 16, 2016$0.032——
Jul 19, 2016$0.032——
Jun 14, 2016$0.032——
May 17, 2016$0.032——
Apr 19, 2016$0.032-3.0%—
Mar 15, 2016$0.033+3.1%—
Feb 16, 2016$0.032——
Jan 19, 2016$0.032——
Dec 15, 2015$0.032-3.0%—
Nov 17, 2015$0.033——
Oct 13, 2015$0.033——
Sep 15, 2015$0.033——
Aug 18, 2015$0.033——
Jul 14, 2015$0.033——
Jun 16, 2015$0.033——
May 12, 2015$0.033——
Apr 14, 2015$0.033——
Mar 17, 2015$0.033+3.1%—
Feb 17, 2015$0.032——
Jan 13, 2015$0.032-3.0%—
Dec 16, 2014$0.033——
Nov 18, 2014$0.033——
Oct 14, 2014$0.033——
Sep 16, 2014$0.033——
Aug 12, 2014$0.033——
Jul 15, 2014$0.033——
Jun 17, 2014$0.033——
May 13, 2014$0.033——
Apr 15, 2014$0.033-2.9%—
Mar 18, 2014$0.034-2.9%—
Feb 18, 2014$0.035——
Jan 14, 2014$0.035-2.8%—
Dec 17, 2013$0.036——
Nov 12, 2013$0.036-2.7%—
Oct 15, 2013$0.037——
Sep 17, 2013$0.037——
Aug 13, 2013$0.037——
Jul 16, 2013$0.037——
Jun 18, 2013$0.037——
May 14, 2013$0.037——
Apr 16, 2013$0.037——
Mar 12, 2013$0.037——
Feb 12, 2013$0.037——
Jan 15, 2013$0.037——
Dec 18, 2012$0.037——
Nov 13, 2012$0.037-5.1%—
Oct 16, 2012$0.039-2.5%—
Sep 18, 2012$0.04——
Aug 14, 2012$0.04——
Jul 17, 2012$0.04——
Jun 12, 2012$0.04——
May 15, 2012$0.04-4.8%—
Apr 17, 2012$0.042——
Mar 13, 2012$0.042——
Feb 14, 2012$0.042——
Jan 17, 2012$0.042——
Dec 12, 2011$0.042——
Nov 14, 2011$0.042——
Oct 11, 2011$0.042——
Sep 12, 2011$0.042——
Aug 9, 2011$0.042——
Jul 12, 2011$0.042——
Jun 8, 2011$0.042——
May 10, 2011$0.042——
Apr 11, 2011$0.042——
Mar 9, 2011$0.042——
Feb 9, 2011$0.042——
Jan 11, 2011$0.042——
Dec 13, 2010$0.042——
Nov 8, 2010$0.042——
Oct 12, 2010$0.042——
Sep 13, 2010$0.042——
Aug 10, 2010$0.042——
Jul 12, 2010$0.042——
Jun 8, 2010$0.042——
May 11, 2010$0.042——
Apr 12, 2010$0.042——
Mar 9, 2010$0.042——
Feb 9, 2010$0.042——
Jan 12, 2010$0.042——
Dec 9, 2009$0.042——
Nov 10, 2009$0.042——
Oct 13, 2009$0.042——
Sep 10, 2009$0.042——
Aug 10, 2009$0.042——
Jul 13, 2009$0.042——
Jun 10, 2009$0.042——
May 11, 2009$0.042+2.4%—
Apr 13, 2009$0.041——
Mar 9, 2009$0.041+2.5%—
Feb 9, 2009$0.04+5.3%—
Jan 12, 2009$0.038——
Dec 10, 2008$0.038——
Nov 7, 2008$0.038——
Oct 9, 2008$0.038——
Sep 10, 2008$0.038——
Aug 11, 2008$0.038——
Jul 9, 2008$0.038——
Jun 11, 2008$0.038——
May 9, 2008$0.038——
Apr 9, 2008$0.038——
Mar 10, 2008$0.038——
Feb 11, 2008$0.038——
Jan 10, 2008$0.038——
Dec 12, 2007$0.038——
Nov 9, 2007$0.038——
Oct 9, 2007$0.038——
Sep 10, 2007$0.038——
Aug 10, 2007$0.038——
Jul 10, 2007$0.038——
Jun 11, 2007$0.038-2.6%—
May 9, 2007$0.039——
Apr 10, 2007$0.039——
Mar 9, 2007$0.039——
Feb 9, 2007$0.039——
Jan 10, 2007$0.039——
Dec 13, 2006$0.039——
Nov 9, 2006$0.039——
Oct 10, 2006$0.039——
Sep 12, 2006$0.039——
Aug 9, 2006$0.039——
Jul 11, 2006$0.039——
Jun 8, 2006$0.039-4.9%—
May 9, 2006$0.041-2.4%—
Apr 11, 2006$0.042——
Mar 9, 2006$0.042-2.3%—
Feb 9, 2006$0.043——
Jan 11, 2006$0.043——
Dec 8, 2005$0.043-2.3%—
Nov 9, 2005$0.044-4.3%—
Oct 11, 2005$0.046——
Aug 9, 2005$0.046——
Jul 14, 2005$0.046——
Jun 9, 2005$0.046——
May 10, 2005$0.046——
Apr 12, 2005$0.046——
Mar 10, 2005$0.046——
Feb 9, 2005$0.046——
Jan 11, 2005$0.046——
Dec 13, 2004$0.046——
Nov 10, 2004$0.046——
Oct 13, 2004$0.046——
Sep 13, 2004$0.046——
Aug 12, 2004$0.046——
Jul 13, 2004$0.046——
Jun 14, 2004$0.046——
May 12, 2004$0.046——
Apr 13, 2004$0.046——
Mar 11, 2004$0.046+2.2%—
Feb 12, 2004$0.045——
Jan 13, 2004$0.045——
Dec 11, 2003$0.045——
Nov 12, 2003$0.045——
Oct 10, 2003$0.045——
Sep 11, 2003$0.045——
Aug 13, 2003$0.045——
Jul 11, 2003$0.045——
Jun 11, 2003$0.045——
May 13, 2003$0.045+4.7%—
Apr 11, 2003$0.043——
Mar 12, 2003$0.043-2.3%—
Feb 12, 2003$0.044+2.3%—
Jan 13, 2003$0.043——
Dec 12, 2002$0.043-2.3%—
Nov 13, 2002$0.044+2.3%—
Oct 10, 2002$0.043——
Sep 12, 2002$0.043——
Aug 13, 2002$0.043——
Jul 11, 2002$0.043-2.3%—
Jun 12, 2002$0.044——
May 13, 2002$0.044——
Apr 11, 2002$0.044——
Mar 13, 2002$0.044——
Feb 13, 2002$0.044+2.3%—
Jan 11, 2002$0.043——
Dec 12, 2001$0.043-2.3%—
Nov 13, 2001$0.044——
Oct 11, 2001$0.044——
Aug 13, 2001$0.044——
Jul 12, 2001$0.044——
Jun 13, 2001$0.044+2.3%—
May 11, 2001$0.043-2.3%—
Apr 11, 2001$0.044——
Mar 13, 2001$0.044——
Feb 13, 2001$0.044——
Jan 11, 2001$0.044——
Dec 13, 2000$0.044——
Nov 13, 2000$0.044——
Oct 12, 2000$0.044——
Sep 13, 2000$0.044——
Aug 11, 2000$0.044——
Jul 12, 2000$0.044——
Jun 13, 2000$0.044+2.3%—
May 11, 2000$0.043-2.3%—
Apr 12, 2000$0.044+2.3%—
Mar 13, 2000$0.043-2.3%—
Feb 11, 2000$0.044——
Jan 12, 2000$0.044——
Dec 13, 1999$0.044——
Nov 9, 1999$0.044——
Oct 12, 1999$0.044——
Sep 13, 1999$0.044+2.3%—
Aug 11, 1999$0.043-2.3%—
Jul 13, 1999$0.044+2.3%—
Jun 10, 1999$0.043——
May 12, 1999$0.043——
Apr 13, 1999$0.043——
Mar 12, 1999$0.043——
Feb 10, 1999$0.043——
Jan 13, 1999$0.043——
Dec 11, 1998$0.043-10.4%—
Nov 12, 1998$0.048——
Oct 13, 1998$0.048——
Sep 11, 1998$0.048——
Aug 12, 1998$0.048——
Jul 13, 1998$0.048——
Jun 11, 1998$0.048——
May 13, 1998$0.048——
Apr 13, 1998$0.048——
Mar 12, 1998$0.048——
Feb 11, 1998$0.048——
Jan 13, 1998$0.048-4.0%—
Dec 11, 1997$0.05——
Nov 12, 1997$0.05——
Oct 10, 1997$0.05——
Sep 11, 1997$0.05——
Aug 13, 1997$0.05-9.1%—
Jul 11, 1997$0.055——
Jun 12, 1997$0.055——
May 13, 1997$0.055——
Apr 11, 1997$0.055——
Mar 12, 1997$0.055——
Feb 12, 1997$0.055——
Jan 13, 1997$0.055——
Dec 12, 1996$0.055——
Nov 13, 1996$0.055——
Oct 10, 1996$0.055——
Sep 12, 1996$0.055+3.8%—
Aug 13, 1996$0.053——
Jul 11, 1996$0.053——
Jun 13, 1996$0.053——
May 13, 1996$0.053——
Apr 11, 1996$0.053-5.4%—
Mar 13, 1996$0.056——
Feb 13, 1996$0.056-3.4%—
Jan 11, 1996$0.058——
Dec 13, 1995$0.058——
Nov 13, 1995$0.058——
Oct 12, 1995$0.058——
Sep 13, 1995$0.058——
Aug 11, 1995$0.058——
Jul 13, 1995$0.058——
Jun 13, 1995$0.058——
May 9, 1995$0.058——
Apr 10, 1995$0.058——
Mar 9, 1995$0.058——
Feb 9, 1995$0.058——
Jan 10, 1995$0.058——
Dec 9, 1994$0.058——
Nov 8, 1994$0.058——
Oct 7, 1994$0.058——
Sep 9, 1994$0.058——
Jul 11, 1994$0.058——
Jun 9, 1994$0.058——
May 10, 1994$0.058——
Apr 11, 1994$0.058——
Mar 9, 1994$0.058——
Feb 9, 1994$0.058——
Jan 10, 1994$0.058——
Dec 9, 1993$0.058——
Nov 8, 1993$0.058——
Oct 8, 1993$0.058——
Sep 9, 1993$0.058——
Aug 10, 1993$0.058-1.7%—
Jul 9, 1993$0.059——
Jun 9, 1993$0.059+1.7%—
May 10, 1993$0.058——
Apr 8, 1993$0.058——
Mar 9, 1993$0.058——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.249-13.7%
2025$0.27812+9.0%
2024$0.25512+17.5%
2023$0.21712-14.9%
2022$0.25512-16.7%
2021$0.30612-2.9%
2020$0.31512-5.4%
2019$0.33312-9.3%
2018$0.36712-5.4%
2017$0.38812+1.8%
2016$0.38112-3.1%
2015$0.39312-2.0%
2014$0.40112-9.3%
2013$0.44212-8.1%
2012$0.48112-4.6%

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