MINMonthlyFund
Aberdeen Intermediate Income Fund
$14.06
close Oct 22 · 128K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%10.24% annualized
To yield $100
$11,717834 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.44 per share total$0.21 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.0200 | 0.0% | $2.35 | -0.85% | not yet |
| Aug 24, 2026 | $0.0200 | 0.0% | $2.46 | 0.81% | not yet |
| Jul 23, 2026 | $0.0200 | +7.4% | $2.44 | 1.64% | — |
| Jun 16, 2026 | $0.0186 | -0.9% | $2.46 | 0.81% | 9d |
| May 19, 2026 | $0.0188 | -0.6% | $2.44 | 1.43% | 1d |
| Apr 14, 2026 | $0.0189 | -1.5% | $2.48 | -0.40% | same day |
| Mar 17, 2026 | $0.0192 | 0.0% | $2.54 | 1.97% | 16d |
| Feb 17, 2026 | $0.0192 | -0.5% | $2.59 | 0.77% | 1d |
| Jan 20, 2026 | $0.0193 | -0.5% | $2.63 | 0.38% | >60d |
| Dec 16, 2025 | $0.0193 | -0.5% | $2.65 | 1.13% | 19d |
| Nov 18, 2025 | $0.0194 | -0.4% | $2.63 | -0.95% | same day |
| Oct 14, 2025 | $0.0195 | +0.1% | $2.65 | -0.38% | same day |
| Sep 16, 2025 | $0.0195 | +0.4% | $2.71 | 0.37% | >60d |
| Aug 19, 2025 | $0.0194 | -0.2% | $2.69 | 0.37% | 11d |
| Jul 15, 2025 | $0.0195 | +36.0% | $2.70 | 1.85% | 18d |
| Jun 17, 2025 | $0.0143 | -26.8% | $2.68 | 1.12% | 7d |
| May 13, 2025 | $0.0196 | -0.5% | $2.68 | -0.75% | same day |
| Apr 15, 2025 | $0.0197 | +0.2% | $2.68 | 1.31% | 10d |
| Mar 18, 2025 | $0.0196 | +0.3% | $2.71 | 0.74% | 10d |
| Feb 18, 2025 | $0.0196 | -0.9% | $2.70 | 0.74% | 4d |
| Jan 14, 2025 | $0.0198 | -0.3% | $2.66 | 0.38% | 4d |
| Dec 17, 2024 | $0.0198 | -1.3% | $2.72 | 2.39% | >60d |
| Nov 12, 2024 | $0.0201 | — | $2.73 | 0.00% | >60d |
When is MIN's next ex-dividend date?
The next ex-dividend date for Aberdeen Intermediate Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MIN dividend?
The most recent Aberdeen Intermediate Income Fund dividend was $0.1200 per share, 0.85% of the $14.06 share price, or about 10.24% annualized at its monthly cadence.
When does MIN pay its dividend?
Aberdeen Intermediate Income Fund pays monthly; the next payment date has not been announced.
How often does MIN pay dividends?
Aberdeen Intermediate 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.