Aberdeen Intermediate Income Fund (XMINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.50
-$0.01-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -0.23% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +7.41% | |
30 Jun 2026 | $0.02 | -0.85% | |
29 May 2026 | $0.02 | -0.58% | |
30 Apr 2026 | $0.02 | -1.46% | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -0.47% | |
30 Jan 2026 | $0.02 | -0.47% | |
| $0.23 | -3.29% | ||
31 Dec 2025 | $0.02 | -0.46% | |
28 Nov 2025 | $0.02 | -0.41% | |
31 Oct 2025 | $0.02 | +0.05% | |
30 Sep 2025 | $0.02 | +0.36% | |
29 Aug 2025 | $0.02 | -0.21% | |
31 Jul 2025 | $0.02 | +0.05% | |
30 Jun 2025 | $0.02 | -0.51% | |
30 May 2025 | $0.02 | -0.51% | |
30 Apr 2025 | $0.02 | +0.15% | |
31 Mar 2025 | $0.02 | +0.31% | |
28 Feb 2025 | $0.02 | -0.91% | |
10Y Growth
-5.86%
5Y Growth
-6.86%
3Y Growth
-3.33%
1Y Growth
-2.32%
Community
FAQ
How much dividend does Aberdeen Intermediate Income Fund pay?▼
Aberdeen Intermediate Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 9.6%.
What is the dividend yield of Aberdeen Intermediate Income Fund?▼
The current dividend yield of Aberdeen Intermediate Income Fund is 9.6%.
When does Aberdeen Intermediate Income Fund pay dividends?▼
Aberdeen Intermediate Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aberdeen Intermediate Income Fund?▼
The next dividend payment from Aberdeen Intermediate Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Aberdeen Intermediate Income Fund?▼
Aberdeen Intermediate Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of Aberdeen Intermediate Income Fund?▼
Aberdeen Intermediate Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Aberdeen Intermediate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Intermediate Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Aberdeen Intermediate Income Fund pay the last dividend?▼
The last dividend payment from Aberdeen Intermediate Income Fund was made on August 31, 2026.
What was the dividend of Aberdeen Intermediate Income Fund in 2025?▼
In 2025, Aberdeen Intermediate Income Fund paid a total dividend of $0.20 per share.
In which currency does Aberdeen Intermediate Income Fund distribute the dividend?▼
Aberdeen Intermediate Income Fund distributes its dividends in USD.