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Aberdeen Multi-Market Income Fund (MMT)
NYSE: MMT · Real-Time Price · USD
4.450
+0.010 (0.23%)
Sep 4, 2026, 4:00 PM EDT - Market closed

MMT Dividend Information

MMT has an annual dividend of $0.40 per share, with a yield of 9.04%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
9.04%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
108.04%
Dividend Growth
2.85%
Buyback Yield
0.50%
Shareholder Yield
9.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.040Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.040Jul 23, 2026Jul 31, 2026
Jun 8, 2026$0.03284Jun 8, 2026Jun 15, 2026
May 19, 2026$0.03298May 19, 2026May 29, 2026
Apr 14, 2026$0.03293Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.03375Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.03375Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.03369Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.03372Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.03389Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.03399Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.03373Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.03352Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.03334Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.03302Jun 17, 2025Jun 30, 2025
May 13, 2025$0.03274May 13, 2025May 30, 2025
Apr 15, 2025$0.03347Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.03369Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.03344Feb 18, 2025Feb 28, 2025
Jan 14, 2025$0.03383Jan 14, 2025Jan 31, 2025
Dec 17, 2024$0.03385Dec 17, 2024Dec 31, 2024
Nov 12, 2024$0.03418Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.03456Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.03411Sep 17, 2024Sep 30, 2024
Aug 13, 2024$0.03374Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.03363Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.03351Jun 18, 2024Jun 28, 2024
May 14, 2024$0.03338May 15, 2024May 31, 2024
Apr 16, 2024$0.03381Apr 17, 2024Apr 30, 2024
Mar 12, 2024$0.03365Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.03371Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.03361Jan 17, 2024Jan 31, 2024
Dec 19, 2023$0.03211Dec 20, 2023Dec 29, 2023
Nov 14, 2023$0.03118Nov 15, 2023Nov 30, 2023
Oct 17, 2023$0.03232Oct 18, 2023Oct 31, 2023
Sep 12, 2023$0.03263Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.03306Aug 16, 2023Aug 31, 2023
Jul 18, 2023$0.03287Jul 19, 2023Jul 31, 2023
Jun 13, 2023$0.03284Jun 14, 2023Jun 30, 2023
May 16, 2023$0.03332May 17, 2023May 31, 2023
Apr 18, 2023$0.03289Apr 19, 2023Apr 28, 2023
Mar 14, 2023$0.03349Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.03366Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.03314Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.0322Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.03137Nov 16, 2022Nov 30, 2022
Oct 18, 2022$0.03255Oct 19, 2022Oct 31, 2022
Sep 13, 2022$0.03403Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.03301Aug 17, 2022Aug 31, 2022
Jul 19, 2022$0.03364Jul 20, 2022Jul 29, 2022
Jun 14, 2022$0.0346Jun 15, 2022Jun 30, 2022
May 17, 2022$0.03631May 18, 2022May 31, 2022
Apr 19, 2022$0.03702Apr 20, 2022Apr 29, 2022
Mar 15, 2022$0.03821Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.03966Feb 16, 2022Feb 28, 2022
Jan 18, 2022$0.04029Jan 19, 2022Jan 31, 2022
Dec 14, 2021$0.04062Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.04094Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.04165Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.04163Sep 15, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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