MMTMonthlyFund
Aberdeen Multi-Market Income Fund
$4.20
close Oct 22 · 357K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.95%11.43% annualized
To yield $100
$10,5002,500 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.79 per share total$0.39 last 12 months · 9.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.0400 | 0.0% | $4.37 | 0.92% | not yet |
| Aug 24, 2026 | $0.0400 | 0.0% | $4.44 | 0.68% | 2d |
| Jul 23, 2026 | $0.0400 | +21.8% | $4.40 | 2.05% | 11d |
| Jun 8, 2026 | $0.0328 | -0.4% | $4.49 | 0.67% | 4d |
| May 19, 2026 | $0.0330 | +0.2% | $4.45 | 1.12% | 1d |
| Apr 14, 2026 | $0.0329 | -2.4% | $4.63 | 0.43% | 4d |
| Mar 17, 2026 | $0.0338 | 0.0% | $4.58 | 1.09% | 10d |
| Feb 17, 2026 | $0.0338 | +0.2% | $4.79 | 1.57% | >60d |
| Jan 20, 2026 | $0.0337 | -0.1% | $4.73 | 0.95% | 13d |
| Dec 16, 2025 | $0.0337 | -0.5% | $4.70 | 1.28% | 17d |
| Nov 18, 2025 | $0.0339 | -0.3% | $4.68 | 0.00% | 6d |
| Oct 14, 2025 | $0.0340 | +0.8% | $4.76 | 0.42% | 1d |
| Sep 16, 2025 | $0.0337 | +0.6% | $4.84 | 0.41% | 17d |
| Aug 19, 2025 | $0.0335 | +0.5% | $4.70 | 0.21% | 4d |
| Jul 15, 2025 | $0.0333 | +1.0% | $4.67 | 0.54% | 14d |
| Jun 17, 2025 | $0.0330 | +0.9% | $4.66 | 1.10% | 7d |
| May 13, 2025 | $0.0327 | -2.2% | $4.65 | 0.75% | 23d |
| Apr 15, 2025 | $0.0335 | -0.7% | $4.45 | -0.34% | same day |
| Mar 18, 2025 | $0.0337 | +0.7% | $4.63 | 0.32% | 3d |
| Feb 18, 2025 | $0.0334 | -1.2% | $4.72 | 1.06% | >60d |
| Jan 14, 2025 | $0.0338 | -0.1% | $4.61 | 0.22% | 1d |
| Dec 17, 2024 | $0.0338 | -1.0% | $4.72 | 1.38% | 33d |
| Nov 12, 2024 | $0.0342 | — | $4.78 | 1.57% | >60d |
When is MMT's next ex-dividend date?
The next ex-dividend date for Aberdeen Multi-Market Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MMT dividend?
The most recent Aberdeen Multi-Market Income Fund dividend was $0.0400 per share, 0.95% of the $4.20 share price, or about 11.43% annualized at its monthly cadence.
When does MMT pay its dividend?
Aberdeen Multi-Market Income Fund pays monthly; the next payment date has not been announced.
How often does MMT pay dividends?
Aberdeen Multi-Market 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.