MIN Dividend History & Yield

Aberdeen Intermediate Income Fund · NYSE

Stock Financial Services Monthly payer High yield
$2.40
-0.41% today
as of Sep 9, 2026
TTM yield
9.67%
$0.232/share over the last 12 months
Forward yield
9.67%
$0.232/share indicated annual rate
Annual dividend
$0.232
per share, forward
Per payment
$0.0193
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-dividend date
Aug 24, 2026
$0.02 per share
Payout ratio
231%
of earnings
Market cap
n/a
P/E 24.0
5y dividend CAGR
-6.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
38.3
since May 9, 1988
1y total return
-2.2%
price -10.8% + dividends 8.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.0193 $1.93 Estimated
Fri, Oct 23, 2026 (in 44 days) Nov 6, 2026 $0.0193 $1.93 Estimated
Sun, Nov 22, 2026 (in 74 days) Dec 6, 2026 $0.0193 $1.93 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.0193 $1.93 Estimated
Thu, Jan 21, 2027 (in 134 days) Feb 4, 2027 $0.0193 $1.93 Estimated
Sat, Feb 20, 2027 (in 164 days) Mar 6, 2027 $0.0193 $1.93 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.0193 $1.93 Estimated
Wed, Apr 21, 2027 (in 224 days) May 5, 2027 $0.0193 $1.93 Estimated
Fri, May 21, 2027 (in 254 days) Jun 4, 2027 $0.0193 $1.93 Estimated
Sun, Jun 20, 2027 (in 284 days) Jul 4, 2027 $0.0193 $1.93 Estimated
Tue, Jul 20, 2027 (in 314 days) Aug 3, 2027 $0.0193 $1.93 Estimated
Thu, Aug 19, 2027 (in 344 days) Sep 2, 2027 $0.0193 $1.93 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 $0.232 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 16, 2023 to Aug 24, 2026; most recent $0.02$0.00$0.0125$0.025May 16, 2023: $0.021May '23Jun 13, 2023: $0.021Jul 18, 2023: $0.021Aug 15, 2023: $0.021Sep 12, 2023: $0.021Oct 17, 2023: $0.02Oct '23Nov 14, 2023: $0.02Dec 19, 2023: $0.02Jan 16, 2024: $0.021Feb 13, 2024: $0.021Mar 12, 2024: $0.02Mar '24Apr 16, 2024: $0.02May 14, 2024: $0.02Jun 18, 2024: $0.02Jul 16, 2024: $0.02Aug 13, 2024: $0.02Aug '24Sep 17, 2024: $0.02Oct 15, 2024: $0.02Nov 12, 2024: $0.02Dec 17, 2024: $0.02Jan 14, 2025: $0.02Jan '25Feb 18, 2025: $0.02Mar 18, 2025: $0.02Apr 15, 2025: $0.02May 13, 2025: $0.02Jun 17, 2025: $0.019Jun '25Jul 15, 2025: $0.019Aug 19, 2025: $0.019Sep 16, 2025: $0.02Oct 14, 2025: $0.02Nov 18, 2025: $0.019Nov '25Dec 16, 2025: $0.019Jan 20, 2026: $0.019Feb 17, 2026: $0.019Mar 17, 2026: $0.019Apr 14, 2026: $0.019Apr '26May 19, 2026: $0.019Jun 16, 2026: $0.019Jul 23, 2026: $0.02Aug 24, 2026: $0.02

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.389$0.38920172018: $0.355$0.35520182019: $0.346$0.34620192020: $0.339$0.33920202021: $0.324$0.32420212022: $0.277$0.27720222023: $0.25$0.2520232024: $0.242$0.24220242025: $0.235$0.23520252026 (YTD): $0.154$0.1542026 YTD

How much MIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,173$12,414$1,200
$500 / month25,863$62,069$6,000
$1,000 / month51,725$124,138$12,000

Based on the forward yield of 9.67%. $10,000 in MIN would currently pay about $967 a year ($81 a month on average). Model reinvestment and growth →

MIN dividend history

Ex-datePay dateAmountChange
Aug 24, 2026 $0.02 +0.0%
Jul 23, 2026 $0.02 +5.3%
Jun 16, 2026 $0.019 +0.0%
May 19, 2026 $0.019 +0.0%
Apr 14, 2026 $0.019 +0.0%
Mar 17, 2026 $0.019 +0.0%
Feb 17, 2026 $0.019 +0.0%
Jan 20, 2026 $0.019 +0.0%
Dec 16, 2025 $0.019 +0.0%
Nov 18, 2025 $0.019 -5.0%
Oct 14, 2025 $0.02 +0.0%
Sep 16, 2025 $0.02 +5.3%
Aug 19, 2025 $0.019 +0.0%
Jul 15, 2025 $0.019 +0.0%
Jun 17, 2025 $0.019 -5.0%
May 13, 2025 $0.02 +0.0%
Apr 15, 2025 $0.02 +0.0%
Mar 18, 2025 $0.02 +0.0%
Feb 18, 2025 $0.02 +0.0%
Jan 14, 2025 $0.02 +0.0%
Dec 17, 2024 $0.02 +0.0%
Nov 12, 2024 $0.02 +0.0%
Oct 15, 2024 $0.02 +0.0%
Sep 17, 2024 $0.02 +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. 458 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0193 per share, expected on Oct 7, 2026.

How often does MIN pay dividends?

MIN pays dividends every month, 12 times a year. The most recent payment was $0.02 per share with an ex-date of Aug 24, 2026.

What is MIN's dividend yield?

MIN's trailing 12-month dividend yield is 9.67%, based on $0.232 per share paid over the last year and a share price of $2.40. The forward yield, using the indicated annual rate of $0.232 per share, is 9.67%.

How much does MIN pay per share?

MIN pays about $0.0193 per share each month, which works out to roughly $0.232 per share a year. 100 shares would collect about $23.20 a year.

Has MIN grown or cut its dividend?

Over the last 5 years the regular payout has shrunk at 6.9% 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 9.67%, you would need about 5,173 shares of MIN (roughly $12,414 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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