Aberdeen Municipal Income Fund (XMFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.36
-$0.10-1.83% Monday 00:00
Dividend Yield
6.59%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

Aberdeen Municipal Income Fund (XMFMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of Aberdeen Municipal Income Fund (XMFMX) is 6.59%.

Upcoming

Past

DateAmountChange
$0.33
+19.57%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+25%
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-
30 Jan 2026
$0.02
-
$0.28
+10.84%
31 Dec 2025
$0.02
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
30 Jun 2025
$0.02
+9.09%
30 May 2025
$0.02
+2.33%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
-
10Y Growth
-2.26%
5Y Growth
-0.39%
3Y Growth
11.71%
1Y Growth
15.04%

Community

FAQ

How much dividend does Aberdeen Municipal Income Fund pay?▼
Aberdeen Municipal Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 6.59%.
What is the dividend yield of Aberdeen Municipal Income Fund?▼
The current dividend yield of Aberdeen Municipal Income Fund is 6.59%.
When does Aberdeen Municipal Income Fund pay dividends?▼
Aberdeen Municipal Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aberdeen Municipal Income Fund?▼
The next dividend payment from Aberdeen Municipal Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Aberdeen Municipal Income Fund?▼
Aberdeen Municipal Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 2,270.15% and 5-year dividend growth of 0.39%.
What is the dividend of Aberdeen Municipal Income Fund?▼
Aberdeen Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Aberdeen Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Aberdeen Municipal Income Fund pay the last dividend?▼
The last dividend payment from Aberdeen Municipal Income Fund was made on August 31, 2026.
What was the dividend of Aberdeen Municipal Income Fund in 2025?▼
In 2025, Aberdeen Municipal Income Fund paid a total dividend of $0.16 per share.
In which currency does Aberdeen Municipal Income Fund distribute the dividend?▼
Aberdeen Municipal Income Fund distributes its dividends in USD.