MetaCap

Aberdeen Multi-Market Income Fund Dividend History

NYSE: MMTFinanceTrusts Except Educational Religious and CharitableUSD

4.21+0.03 (+0.72%)

Market open · Delayed 15 min · as of Oct 9, 1:28 PM ET

Annual dividend
$0.402
Frequency
Monthly
Ex-dividend date
Sep 22, 2026
Payment date
—

Aberdeen Multi-Market Income Fund dividend summary

Aberdeen Multi-Market Income Fund pays a monthly dividend of $0.04 per share ($0.48 annualized), a 11.40% yield at the current price. It last raised its per-share payment in July 2026, from $0.033 to $0.04. Over the past five full years, annual dividends per share have declined at a 4.0% compound annual rate.

The payout ratio is 111% of trailing earnings per share, meaning the company is paying out more than it earns. MMT has 400 recorded dividend payments since 1993, totaling $0.423 per share over the last 12 months.

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

MMT dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 22, 2026$0.04——
Aug 24, 2026$0.04——
Jul 23, 2026$0.04+21.2%—
Jun 8, 2026$0.033——
May 19, 2026$0.033——
Apr 14, 2026$0.033-2.9%—
Mar 17, 2026$0.034——
Feb 17, 2026$0.034——
Jan 20, 2026$0.034——
Dec 16, 2025$0.034——
Nov 18, 2025$0.034——
Oct 14, 2025$0.034——
Sep 16, 2025$0.034——
Aug 19, 2025$0.034+3.0%—
Jul 15, 2025$0.033——
Jun 17, 2025$0.033——
May 13, 2025$0.033——
Apr 15, 2025$0.033-2.9%—
Mar 18, 2025$0.034+3.0%—
Feb 18, 2025$0.033-2.9%—
Jan 14, 2025$0.034——
Dec 17, 2024$0.034——
Nov 12, 2024$0.034-2.9%—
Oct 15, 2024$0.035+2.9%—
Sep 17, 2024$0.034——
Aug 13, 2024$0.034——
Jul 16, 2024$0.034——
Jun 18, 2024$0.034+3.0%—
May 14, 2024$0.033-2.9%—
Apr 16, 2024$0.034——
Mar 12, 2024$0.034——
Feb 13, 2024$0.034——
Jan 16, 2024$0.034+6.3%—
Dec 19, 2023$0.032+3.2%—
Nov 14, 2023$0.031-3.1%—
Oct 17, 2023$0.032-3.0%—
Sep 12, 2023$0.033——
Aug 15, 2023$0.033——
Jul 18, 2023$0.033——
Jun 13, 2023$0.033——
May 16, 2023$0.033——
Apr 18, 2023$0.033——
Mar 14, 2023$0.033-2.9%—
Feb 14, 2023$0.034+3.0%—
Jan 17, 2023$0.033+3.1%—
Dec 13, 2022$0.032+3.2%—
Nov 15, 2022$0.031-6.1%—
Oct 18, 2022$0.033-2.9%—
Sep 13, 2022$0.034+3.0%—
Aug 16, 2022$0.033-2.9%—
Jul 19, 2022$0.034-2.9%—
Jun 14, 2022$0.035-2.8%—
May 17, 2022$0.036-2.7%—
Apr 19, 2022$0.037-2.6%—
Mar 15, 2022$0.038-5.0%—
Feb 15, 2022$0.04——
Jan 18, 2022$0.04-2.4%—
Dec 14, 2021$0.041——
Nov 16, 2021$0.041-2.4%—
Oct 12, 2021$0.042——
Sep 14, 2021$0.042——
Aug 17, 2021$0.042——
Jul 13, 2021$0.042——
Jun 15, 2021$0.042——
May 18, 2021$0.042——
Apr 13, 2021$0.042-2.3%—
Mar 16, 2021$0.043——
Feb 16, 2021$0.043——
Jan 19, 2021$0.043+2.4%—
Dec 15, 2020$0.042——
Nov 17, 2020$0.042——
Oct 13, 2020$0.042——
Sep 15, 2020$0.042+2.4%—
Aug 18, 2020$0.041——
Jul 14, 2020$0.041+5.1%—
Jun 16, 2020$0.039+2.6%—
May 12, 2020$0.038——
Apr 14, 2020$0.038-11.6%—
Mar 17, 2020$0.043——
Feb 18, 2020$0.043——
Jan 14, 2020$0.043+2.4%—
Dec 17, 2019$0.042——
Nov 12, 2019$0.042-2.3%—
Oct 15, 2019$0.043——
Sep 17, 2019$0.043+2.4%—
Aug 13, 2019$0.042——
Jul 16, 2019$0.042+2.4%—
Jun 18, 2019$0.041-2.4%—
May 14, 2019$0.042+2.4%—
Apr 16, 2019$0.041——
Mar 12, 2019$0.041+2.5%—
Feb 12, 2019$0.04——
Jan 15, 2019$0.04——
Dec 18, 2018$0.04-2.4%—
Nov 13, 2018$0.041——
Oct 16, 2018$0.041-2.4%—
Sep 18, 2018$0.042——
Aug 14, 2018$0.042——
Jul 17, 2018$0.042——
Jun 12, 2018$0.042——
May 15, 2018$0.042——
Apr 17, 2018$0.042-2.3%—
Mar 13, 2018$0.043-2.3%—
Feb 13, 2018$0.044——
Jan 16, 2018$0.044——
Dec 19, 2017$0.044-2.2%—
Nov 14, 2017$0.045——
Oct 17, 2017$0.045——
Sep 12, 2017$0.045——
Aug 15, 2017$0.045——
Jul 18, 2017$0.045——
Jun 13, 2017$0.045——
May 16, 2017$0.045——
Apr 18, 2017$0.045——
Mar 14, 2017$0.045——
Feb 14, 2017$0.045+2.3%—
Jan 17, 2017$0.044——
Dec 20, 2016$0.044-2.2%—
Nov 15, 2016$0.045——
Oct 18, 2016$0.045——
Sep 20, 2016$0.045——
Aug 16, 2016$0.045+2.3%—
Jul 19, 2016$0.044——
Jun 14, 2016$0.044——
May 17, 2016$0.044+2.3%—
Apr 19, 2016$0.043+2.4%—
Mar 15, 2016$0.042——
Feb 16, 2016$0.042-2.3%—
Jan 19, 2016$0.043-4.4%—
Dec 15, 2015$0.045——
Nov 17, 2015$0.045——
Oct 13, 2015$0.045-2.2%—
Sep 15, 2015$0.046-2.1%—
Aug 18, 2015$0.047——
Jul 14, 2015$0.047-2.1%—
Jun 16, 2015$0.048——
May 12, 2015$0.048+50.0%—
Apr 14, 2015$0.032——
Mar 17, 2015$0.032——
Feb 17, 2015$0.032——
Jan 13, 2015$0.032-75.2%—
Dec 16, 2014$0.129+303.1%—
Nov 18, 2014$0.032——
Oct 14, 2014$0.032——
Sep 16, 2014$0.032——
Aug 12, 2014$0.032-3.0%—
Jul 15, 2014$0.033-2.9%—
Jun 17, 2014$0.034-2.9%—
May 13, 2014$0.035-2.8%—
Apr 15, 2014$0.036-2.7%—
Mar 18, 2014$0.037——
Feb 18, 2014$0.037——
Jan 14, 2014$0.037-78.1%—
Dec 17, 2013$0.169+356.8%—
Nov 12, 2013$0.037+2.8%—
Oct 15, 2013$0.036-2.7%—
Sep 17, 2013$0.037——
Aug 13, 2013$0.037——
Jul 16, 2013$0.037——
Jun 18, 2013$0.037-2.6%—
May 14, 2013$0.038-2.6%—
Apr 16, 2013$0.039-2.5%—
Mar 12, 2013$0.04——
Feb 12, 2013$0.04——
Jan 15, 2013$0.04——
Dec 18, 2012$0.04——
Nov 13, 2012$0.04——
Oct 16, 2012$0.04——
Sep 18, 2012$0.04——
Aug 14, 2012$0.04——
Jul 17, 2012$0.04-4.8%—
Jun 12, 2012$0.042——
May 15, 2012$0.042——
Apr 17, 2012$0.042——
Mar 13, 2012$0.042——
Feb 14, 2012$0.042-2.3%—
Jan 17, 2012$0.043-18.9%—
Dec 12, 2011$0.053+23.3%—
Nov 14, 2011$0.043——
Oct 11, 2011$0.043——
Sep 12, 2011$0.043——
Aug 9, 2011$0.043-2.3%—
Jul 12, 2011$0.044——
Jun 8, 2011$0.044——
May 10, 2011$0.044——
Apr 11, 2011$0.044——
Mar 9, 2011$0.044——
Feb 9, 2011$0.044——
Jan 11, 2011$0.044-20.0%—
Dec 13, 2010$0.055+22.2%—
Nov 8, 2010$0.045——
Oct 12, 2010$0.045——
Sep 13, 2010$0.045——
Aug 10, 2010$0.045——
Jul 12, 2010$0.045——
Jun 8, 2010$0.045——
May 11, 2010$0.045——
Apr 12, 2010$0.045——
Mar 9, 2010$0.045——
Feb 9, 2010$0.045——
Jan 12, 2010$0.045——
Dec 9, 2009$0.045——
Nov 10, 2009$0.045+18.4%—
Oct 13, 2009$0.038——
Sep 10, 2009$0.038——
Aug 10, 2009$0.038-2.6%—
Jul 13, 2009$0.039-2.5%—
Jun 10, 2009$0.04——
May 11, 2009$0.04——
Apr 13, 2009$0.04+5.3%—
Mar 9, 2009$0.038+2.7%—
Feb 9, 2009$0.037+5.7%—
Jan 12, 2009$0.035-62.0%—
Dec 10, 2008$0.092+187.5%—
Nov 7, 2008$0.032——
Oct 9, 2008$0.032+10.3%—
Sep 10, 2008$0.029——
Aug 11, 2008$0.029——
Jul 9, 2008$0.029-3.3%—
Jun 11, 2008$0.03——
May 9, 2008$0.03——
Apr 9, 2008$0.03-3.2%—
Mar 10, 2008$0.031——
Feb 11, 2008$0.031——
Jan 10, 2008$0.031-26.2%—
Dec 12, 2007$0.042+35.5%—
Nov 9, 2007$0.031——
Oct 9, 2007$0.031——
Sep 10, 2007$0.031+3.3%—
Aug 10, 2007$0.03——
Jul 10, 2007$0.03——
Jun 11, 2007$0.03——
May 9, 2007$0.03——
Apr 10, 2007$0.03+3.4%—
Mar 9, 2007$0.029——
Feb 9, 2007$0.029——
Jan 10, 2007$0.029——
Dec 13, 2006$0.029-3.3%—
Nov 9, 2006$0.03——
Oct 10, 2006$0.03——
Sep 12, 2006$0.03——
Aug 9, 2006$0.03——
Jul 11, 2006$0.03-3.2%—
Jun 8, 2006$0.031——
May 9, 2006$0.031-3.1%—
Apr 11, 2006$0.032-3.0%—
Mar 9, 2006$0.033+3.1%—
Feb 9, 2006$0.032——
Jan 11, 2006$0.032——
Dec 8, 2005$0.032——
Nov 9, 2005$0.032——
Oct 11, 2005$0.032——
Aug 9, 2005$0.032——
Jul 14, 2005$0.032——
Jun 9, 2005$0.032——
May 10, 2005$0.032——
Apr 12, 2005$0.032-3.0%—
Mar 10, 2005$0.033——
Feb 9, 2005$0.033——
Jan 11, 2005$0.033——
Dec 13, 2004$0.033——
Nov 10, 2004$0.033-2.9%—
Oct 13, 2004$0.034+3.0%—
Sep 13, 2004$0.033——
Aug 12, 2004$0.033——
Jul 13, 2004$0.033——
Jun 14, 2004$0.033——
May 12, 2004$0.033+3.1%—
Apr 13, 2004$0.032-3.0%—
Mar 11, 2004$0.033——
Feb 12, 2004$0.033+3.1%—
Jan 13, 2004$0.032-3.0%—
Dec 11, 2003$0.033——
Nov 12, 2003$0.033-2.9%—
Oct 10, 2003$0.034-2.9%—
Sep 11, 2003$0.035+6.1%—
Aug 13, 2003$0.033——
Jul 11, 2003$0.033——
Jun 11, 2003$0.033+3.1%—
May 13, 2003$0.032——
Apr 11, 2003$0.032——
Mar 12, 2003$0.032-3.0%—
Feb 12, 2003$0.033+3.1%—
Jan 13, 2003$0.032——
Dec 12, 2002$0.032——
Nov 13, 2002$0.032——
Oct 10, 2002$0.032-3.0%—
Sep 12, 2002$0.033——
Aug 13, 2002$0.033——
Jul 11, 2002$0.033-2.9%—
Jun 12, 2002$0.034-5.6%—
May 13, 2002$0.036-2.7%—
Apr 11, 2002$0.037-5.1%—
Mar 13, 2002$0.039——
Feb 13, 2002$0.039+2.6%—
Jan 11, 2002$0.038+2.7%—
Dec 12, 2001$0.037-2.6%—
Nov 13, 2001$0.038-2.6%—
Oct 11, 2001$0.039-4.9%—
Aug 13, 2001$0.041-2.4%—
Jul 12, 2001$0.042-2.3%—
Jun 13, 2001$0.043-4.4%—
May 11, 2001$0.045-4.3%—
Apr 11, 2001$0.047-2.1%—
Mar 13, 2001$0.048-2.0%—
Feb 13, 2001$0.049——
Jan 11, 2001$0.049——
Dec 13, 2000$0.049——
Nov 13, 2000$0.049——
Oct 12, 2000$0.049——
Sep 13, 2000$0.049——
Aug 11, 2000$0.049——
Jul 12, 2000$0.049——
Jun 13, 2000$0.049——
May 11, 2000$0.049——
Apr 12, 2000$0.049——
Mar 13, 2000$0.049+2.1%—
Feb 11, 2000$0.048——
Jan 12, 2000$0.048+6.7%—
Dec 13, 1999$0.045——
Nov 9, 1999$0.045——
Oct 12, 1999$0.045-2.2%—
Sep 13, 1999$0.046——
Aug 11, 1999$0.046-2.1%—
Jul 13, 1999$0.047-2.1%—
Jun 10, 1999$0.048——
May 12, 1999$0.048——
Apr 13, 1999$0.048——
Mar 12, 1999$0.048——
Feb 10, 1999$0.048——
Jan 13, 1999$0.048-2.0%—
Dec 11, 1998$0.049——
Nov 12, 1998$0.049——
Oct 13, 1998$0.049——
Sep 11, 1998$0.049——
Aug 12, 1998$0.049——
Jul 13, 1998$0.049——
Jun 11, 1998$0.049+2.1%—
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——
Dec 11, 1997$0.048-4.0%—
Nov 12, 1997$0.05——
Oct 10, 1997$0.05——
Sep 11, 1997$0.05——
Aug 13, 1997$0.05-3.8%—
Jul 11, 1997$0.052——
Jun 12, 1997$0.052——
May 13, 1997$0.052——
Apr 11, 1997$0.052——
Mar 12, 1997$0.052——
Feb 12, 1997$0.052+4.0%—
Jan 13, 1997$0.05-3.8%—
Dec 12, 1996$0.052+2.0%—
Nov 13, 1996$0.051-1.9%—
Oct 10, 1996$0.052——
Sep 12, 1996$0.052——
Aug 13, 1996$0.052——
Jul 11, 1996$0.052+2.0%—
Jun 13, 1996$0.051——
May 13, 1996$0.051+10.9%—
Apr 11, 1996$0.046——
Mar 13, 1996$0.046-2.1%—
Feb 13, 1996$0.047+2.2%—
Jan 11, 1996$0.046+2.2%—
Dec 13, 1995$0.045-4.3%—
Nov 13, 1995$0.047-2.1%—
Oct 12, 1995$0.048——
Sep 13, 1995$0.048——
Aug 11, 1995$0.048——
Jul 13, 1995$0.048——
Jun 13, 1995$0.048——
May 9, 1995$0.048+2.1%—
Apr 10, 1995$0.047——
Mar 9, 1995$0.047+2.2%—
Feb 9, 1995$0.046+2.2%—
Jan 10, 1995$0.045-8.2%—
Dec 9, 1994$0.049+2.1%—
Nov 8, 1994$0.048——
Oct 7, 1994$0.048+2.1%—
Sep 9, 1994$0.047+2.2%—
Aug 9, 1994$0.046-2.1%—
Jul 11, 1994$0.047——
Jun 9, 1994$0.047——
May 10, 1994$0.047+2.2%—
Apr 11, 1994$0.046——
Mar 9, 1994$0.046——
Feb 9, 1994$0.046——
Jan 10, 1994$0.046-8.0%—
Dec 9, 1993$0.05——
Nov 8, 1993$0.05——
Oct 8, 1993$0.05-7.4%—
Sep 9, 1993$0.054——
Aug 10, 1993$0.054-3.6%—
Jul 9, 1993$0.056——
Jun 9, 1993$0.056-13.8%—
May 10, 1993$0.065——
Apr 8, 1993$0.065——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.3219-20.3%
2025$0.40312-1.2%
2024$0.40812+3.8%
2023$0.39312-7.1%
2022$0.42312-16.2%
2021$0.50512+2.2%
2020$0.49412-1.0%
2019$0.49912-1.2%
2018$0.50512-6.1%
2017$0.53812+2.3%
2016$0.52612+5.4%
2015$0.49912-1.4%
2014$0.50612-13.8%
2013$0.58712+19.1%
2012$0.49312-7.5%

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