Aberdeen Municipal Income Fund (MFM)

MFM Dividend Information

MFM has an annual dividend of $0.29 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 5.83%
• Annual Dividend: $0.29
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Payout Ratio: 75.30%
• Dividend Growth: 16.20%
• Growth Years: 2
• Shareholder Yield: 5.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.030	Sep 22, 2026	Sep 30, 2026
Aug 24, 2026	$0.030	Aug 24, 2026	Aug 31, 2026
Jul 23, 2026	$0.030	Jul 23, 2026	Jul 31, 2026
Jun 23, 2026	$0.030	Jun 23, 2026	Jun 30, 2026
May 19, 2026	$0.024	May 19, 2026	May 29, 2026
Apr 14, 2026	$0.024	Apr 14, 2026	Apr 30, 2026
Mar 17, 2026	$0.024	Mar 17, 2026	Mar 31, 2026
Feb 17, 2026	$0.024	Feb 17, 2026	Feb 27, 2026
Jan 20, 2026	$0.024	Jan 20, 2026	Jan 30, 2026
Dec 16, 2025	$0.024	Dec 16, 2025	Dec 31, 2025
Nov 18, 2025	$0.024	Nov 18, 2025	Nov 28, 2025
Oct 14, 2025	$0.024	Oct 14, 2025	Oct 31, 2025
Sep 16, 2025	$0.024	Sep 16, 2025	Sep 30, 2025
Aug 19, 2025	$0.024	Aug 19, 2025	Aug 29, 2025
Jul 15, 2025	$0.024	Jul 15, 2025	Jul 31, 2025
Jun 17, 2025	$0.024	Jun 17, 2025	Jun 30, 2025
May 13, 2025	$0.022	May 13, 2025	May 30, 2025
Apr 15, 2025	$0.0215	Apr 15, 2025	Apr 30, 2025
Mar 18, 2025	$0.0215	Mar 18, 2025	Mar 31, 2025
Feb 18, 2025	$0.0215	Feb 18, 2025	Feb 28, 2025
Jan 14, 2025	$0.0215	Jan 14, 2025	Jan 31, 2025
Dec 17, 2024	$0.0215	Dec 17, 2024	Dec 31, 2024
Nov 12, 2024	$0.0215	Nov 12, 2024	Nov 29, 2024
Oct 15, 2024	$0.0215	Oct 15, 2024	Oct 31, 2024
Sep 17, 2024	$0.0215	Sep 17, 2024	Sep 30, 2024
Aug 13, 2024	$0.0215	Aug 13, 2024	Aug 30, 2024
Jul 16, 2024	$0.0215	Jul 16, 2024	Jul 31, 2024
Jun 18, 2024	$0.0205	Jun 18, 2024	Jun 28, 2024
May 14, 2024	$0.0205	May 15, 2024	May 31, 2024
Apr 16, 2024	$0.0205	Apr 17, 2024	Apr 30, 2024
Mar 12, 2024	$0.0205	Mar 13, 2024	Mar 28, 2024
Feb 13, 2024	$0.0195	Feb 14, 2024	Feb 29, 2024
Jan 16, 2024	$0.0185	Jan 17, 2024	Jan 31, 2024
Dec 19, 2023	$0.0175	Dec 20, 2023	Dec 29, 2023
Nov 14, 2023	$0.0175	Nov 15, 2023	Nov 30, 2023
Oct 17, 2023	$0.0175	Oct 18, 2023	Oct 31, 2023
Sep 12, 2023	$0.0175	Sep 13, 2023	Sep 29, 2023
Aug 15, 2023	$0.0175	Aug 16, 2023	Aug 31, 2023
Jul 18, 2023	$0.017	Jul 19, 2023	Jul 31, 2023
Jun 13, 2023	$0.018	Jun 14, 2023	Jun 30, 2023
May 16, 2023	$0.018	May 17, 2023	May 31, 2023
Apr 18, 2023	$0.0175	Apr 19, 2023	Apr 28, 2023
Mar 14, 2023	$0.0185	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.019	Feb 15, 2023	Feb 28, 2023
Jan 17, 2023	$0.0175	Jan 18, 2023	Jan 31, 2023
Dec 13, 2022	$0.019	Dec 14, 2022	Dec 30, 2022
Nov 15, 2022	$0.0185	Nov 16, 2022	Nov 30, 2022
Oct 18, 2022	$0.0195	Oct 19, 2022	Oct 31, 2022
Sep 13, 2022	$0.0195	Sep 14, 2022	Sep 30, 2022
Aug 16, 2022	$0.0205	Aug 17, 2022	Aug 31, 2022
Jul 19, 2022	$0.0205	Jul 20, 2022	Jul 29, 2022
Jun 14, 2022	$0.021	Jun 15, 2022	Jun 30, 2022
May 17, 2022	$0.022	May 18, 2022	May 31, 2022
Apr 19, 2022	$0.022	Apr 20, 2022	Apr 29, 2022
Mar 15, 2022	$0.0225	Mar 16, 2022	Mar 31, 2022
Feb 15, 2022	$0.0225	Feb 16, 2022	Feb 28, 2022
Jan 18, 2022	$0.0235	Jan 19, 2022	Jan 31, 2022
Dec 14, 2021	$0.02604	Dec 15, 2021	Dec 31, 2021
Nov 16, 2021	$0.0235	Nov 17, 2021	Nov 30, 2021
Oct 12, 2021	$0.0235	Oct 13, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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