MIN Dividend History & Yield

Aberdeen Intermediate Income Fund · NYSE

Stock Financial Services Monthly payer High yield
$13.98
-0.57% today
as of Oct 24, 2026
TTM yield
9.96%
$1.392/share over the last 12 months
Forward yield
9.96%
$1.392/share indicated annual rate
Annual dividend
$1.392
per share, forward
Per payment
$0.116
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 22, 2026 Estimated
in 28 days
Next pay date
Dec 6, 2026
in 42 days
Last ex-dividend date
Oct 23, 2026
$0.12 per share
Payout ratio
232%
of earnings
Market cap
265.1M
P/E 23.3
5y dividend CAGR
-6.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
38.5
since May 9, 1988
1y total return
-4.4%
price -13.1% + dividends 8.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 22, 2026 (in 28 days) Dec 6, 2026 $0.116 $11.60 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.116 $11.60 Estimated
Thu, Jan 21, 2027 (in 88 days) Feb 4, 2027 $0.116 $11.60 Estimated
Sat, Feb 20, 2027 (in 118 days) Mar 6, 2027 $0.116 $11.60 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.116 $11.60 Estimated
Wed, Apr 21, 2027 (in 178 days) May 5, 2027 $0.116 $11.60 Estimated
Fri, May 21, 2027 (in 208 days) Jun 4, 2027 $0.116 $11.60 Estimated
Sun, Jun 20, 2027 (in 238 days) Jul 4, 2027 $0.116 $11.60 Estimated
Tue, Jul 20, 2027 (in 268 days) Aug 3, 2027 $0.116 $11.60 Estimated
Thu, Aug 19, 2027 (in 298 days) Sep 2, 2027 $0.116 $11.60 Estimated
Sat, Sep 18, 2027 (in 328 days) Oct 2, 2027 $0.116 $11.60 Estimated
Mon, Oct 18, 2027 (in 358 days) Nov 1, 2027 $0.116 $11.60 Estimated

Estimated dates and amounts are projected from MIN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.392 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 18, 2023 to Oct 23, 2026; most recent $0.12$0.00$0.075$0.15Jul 18, 2023: $0.126Jul '23Aug 15, 2023: $0.126Sep 12, 2023: $0.126Oct 17, 2023: $0.12Nov 14, 2023: $0.12Dec 19, 2023: $0.12Dec '23Jan 16, 2024: $0.126Feb 13, 2024: $0.126Mar 12, 2024: $0.12Apr 16, 2024: $0.12May 14, 2024: $0.12May '24Jun 18, 2024: $0.12Jul 16, 2024: $0.12Aug 13, 2024: $0.12Sep 17, 2024: $0.12Oct 15, 2024: $0.12Oct '24Nov 12, 2024: $0.12Dec 17, 2024: $0.12Jan 14, 2025: $0.12Feb 18, 2025: $0.12Mar 18, 2025: $0.12Mar '25Apr 15, 2025: $0.12May 13, 2025: $0.12Jun 17, 2025: $0.114Jul 15, 2025: $0.114Aug 19, 2025: $0.114Aug '25Sep 16, 2025: $0.12Oct 14, 2025: $0.12Nov 18, 2025: $0.114Dec 16, 2025: $0.114Jan 20, 2026: $0.114Jan '26Feb 17, 2026: $0.114Mar 17, 2026: $0.114Apr 14, 2026: $0.114May 19, 2026: $0.114Jun 16, 2026: $0.114Jun '26Jul 23, 2026: $0.12Aug 24, 2026: $0.12Sep 22, 2026: $0.12Oct 23, 2026: $0.12

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $2.334$2.33420172018: $2.13$2.1320182019: $2.076$2.07620192020: $2.034$2.03420202021: $1.944$1.94420212022: $1.662$1.66220222023: $1.50$1.5020232024: $1.452$1.45220242025: $1.41$1.4120252026 (YTD): $1.164$1.1642026 YTD

How much MIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month863$12,052$1,200
$500 / month4,311$60,259$6,000
$1,000 / month8,621$120,517$12,000

Based on the forward yield of 9.96%. $10,000 in MIN would currently pay about $996 a year ($83 a month on average). Model reinvestment and growth →

MIN dividend history

Ex-datePay dateAmountChange
Oct 23, 2026 — $0.12 +0.0%
Sep 22, 2026 — $0.12 +0.0%
Aug 24, 2026 — $0.12 +0.0%
Jul 23, 2026 — $0.12 +5.3%
Jun 16, 2026 — $0.114 +0.0%
May 19, 2026 — $0.114 +0.0%
Apr 14, 2026 — $0.114 +0.0%
Mar 17, 2026 — $0.114 +0.0%
Feb 17, 2026 — $0.114 +0.0%
Jan 20, 2026 — $0.114 +0.0%
Dec 16, 2025 — $0.114 +0.0%
Nov 18, 2025 — $0.114 -5.0%
Oct 14, 2025 — $0.12 +0.0%
Sep 16, 2025 — $0.12 +5.3%
Aug 19, 2025 — $0.114 +0.0%
Jul 15, 2025 — $0.114 +0.0%
Jun 17, 2025 — $0.114 -5.0%
May 13, 2025 — $0.12 +0.0%
Apr 15, 2025 — $0.12 +0.0%
Mar 18, 2025 — $0.12 +0.0%
Feb 18, 2025 — $0.12 +0.0%
Jan 14, 2025 — $0.12 +0.0%
Dec 17, 2024 — $0.12 +0.0%
Nov 12, 2024 — $0.12 +0.0%

MIN dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jul 23, 2026 Raised 5.3% $0.019 $0.02 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

MIN scores 45/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Aberdeen Intermediate Income Fund

MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: May 9, 1988. 460 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

MIN dividend FAQ

When is MIN's next ex-dividend date?

MIN's next ex-dividend date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Dec 6, 2026.

How often does MIN pay dividends?

MIN pays dividends every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Oct 23, 2026.

What is MIN's dividend yield?

MIN's trailing 12-month dividend yield is 9.96%, based on $1.392 per share paid over the last year and a share price of $13.98. The forward yield, using the indicated annual rate of $1.392 per share, is 9.96%.

How much does MIN pay per share?

MIN pays about $0.116 per share each month, which works out to roughly $1.392 per share a year. 100 shares would collect about $139.20 a year.

Has MIN grown or cut its dividend?

Over the last 5 years the regular payout has shrunk at 6.7% a year (-2.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MIN do I need to earn $100 a month?

At the current forward yield of 9.96%, you would need about 863 shares of MIN (roughly $12,052 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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