MFMMonthlyFund
Aberdeen Municipal Income Fund
$5.11
close Oct 22 · 684K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%7.05% annualized
To yield $100
$17,0333,334 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.58 per share total$0.31 last 12 months · 6.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.0300 | 0.0% | $5.12 | 0.20% | not yet |
| Aug 24, 2026 | $0.0300 | 0.0% | $5.34 | 0.37% | 1d |
| Jul 23, 2026 | $0.0300 | +25.0% | $5.52 | 1.27% | >60d |
| Jun 29, 2026 | $0.0240 | -20.0% | $5.55 | -1.26% | same day |
| Jun 23, 2026 | $0.0300 | +25.0% | $5.53 | 0.00% | 1d |
| May 19, 2026 | $0.0240 | 0.0% | $5.35 | 0.75% | 5d |
| Apr 14, 2026 | $0.0240 | 0.0% | $5.45 | -0.37% | same day |
| Mar 17, 2026 | $0.0240 | 0.0% | $5.44 | 0.37% | 16d |
| Feb 17, 2026 | $0.0240 | 0.0% | $5.54 | -0.27% | same day |
| Jan 20, 2026 | $0.0240 | 0.0% | $5.50 | 1.45% | 7d |
| Dec 16, 2025 | $0.0240 | 0.0% | $5.41 | 1.11% | 10d |
| Nov 18, 2025 | $0.0240 | 0.0% | $5.42 | 1.11% | 11d |
| Oct 14, 2025 | $0.0240 | 0.0% | $5.40 | 0.00% | 1d |
| Sep 16, 2025 | $0.0240 | 0.0% | $5.36 | 0.56% | 1d |
| Aug 19, 2025 | $0.0240 | 0.0% | $5.11 | 0.98% | 3d |
| Jul 15, 2025 | $0.0240 | 0.0% | $5.08 | -0.20% | same day |
| Jun 17, 2025 | $0.0240 | +9.1% | $5.17 | 0.00% | 10d |
| May 13, 2025 | $0.0220 | +2.3% | $5.22 | 0.57% | >60d |
| Apr 15, 2025 | $0.0215 | 0.0% | $5.01 | -0.20% | same day |
| Mar 18, 2025 | $0.0215 | 0.0% | $5.41 | 0.74% | >60d |
| Feb 18, 2025 | $0.0215 | 0.0% | $5.51 | 0.91% | 7d |
| Jan 14, 2025 | $0.0215 | 0.0% | $5.31 | -0.19% | same day |
| Dec 17, 2024 | $0.0215 | 0.0% | $5.53 | 1.45% | 47d |
| Nov 12, 2024 | $0.0215 | — | $5.58 | 0.72% | 3d |
When is MFM's next ex-dividend date?
The next ex-dividend date for Aberdeen Municipal Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MFM dividend?
The most recent Aberdeen Municipal Income Fund dividend was $0.0300 per share, 0.59% of the $5.11 share price, or about 7.05% annualized at its monthly cadence.
When does MFM pay its dividend?
Aberdeen Municipal Income Fund pays monthly; the next payment date has not been announced.
How often does MFM pay dividends?
Aberdeen Municipal Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.