Aberdeen Municipal Income Fund (MFM)
4.89
+0.02
(+0.41%)
USD |
NYSE |
Oct 02, 16:00
4.89
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.03 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 11, 2026 | Normal | 0.03 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | Jul 10, 2026 | Normal | 0.03 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 09, 2026 | Normal | 0.03 |
| May 19, 2026 | May 19, 2026 | May 29, 2026 | May 01, 2026 | Normal | 0.024 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.024 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.024 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.024 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.024 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.024 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 28, 2025 | Nov 03, 2025 | Normal | 0.024 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.024 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.024 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.024 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.024 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.024 |
| May 13, 2025 | May 13, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.022 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.0215 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.0215 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.0215 |
| Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.0215 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.0215 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.0215 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.0215 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.0215 |