MMT Dividend History & Yield
Aberdeen Multi-Market Income Fund · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.0357 | $3.57 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.0357 | $3.57 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.0357 | $3.57 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.0357 | $3.57 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.0357 | $3.57 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.0357 | $3.57 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.0357 | $3.57 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.0357 | $3.57 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.0357 | $3.57 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.0357 | $3.57 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.0357 | $3.57 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.0357 | $3.57 | Estimated |
Estimated dates and amounts are projected from MMT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.429 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much MMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,798 | $11,608 | $1,200 |
| $500 / month | 13,987 | $58,042 | $6,000 |
| $1,000 / month | 27,973 | $116,084 | $12,000 |
Based on the forward yield of 10.34%. $10,000 in MMT would currently pay about $1,034 a year ($86 a month on average). Model reinvestment and growth →
MMT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.04 | +0.0% |
| Sep 22, 2026 | — | $0.04 | +0.0% |
| Aug 24, 2026 | — | $0.04 | +0.0% |
| Jul 23, 2026 | — | $0.04 | +21.2% |
| Jun 8, 2026 | — | $0.033 | +0.0% |
| May 19, 2026 | — | $0.033 | +0.0% |
| Apr 14, 2026 | — | $0.033 | -2.9% |
| Mar 17, 2026 | — | $0.034 | +0.0% |
| Feb 17, 2026 | — | $0.034 | +0.0% |
| Jan 20, 2026 | — | $0.034 | +0.0% |
| Dec 16, 2025 | — | $0.034 | +0.0% |
| Nov 18, 2025 | — | $0.034 | +0.0% |
| Oct 14, 2025 | — | $0.034 | +0.0% |
| Sep 16, 2025 | — | $0.034 | +0.0% |
| Aug 19, 2025 | — | $0.034 | +3.0% |
| Jul 15, 2025 | — | $0.033 | +0.0% |
| Jun 17, 2025 | — | $0.033 | +0.0% |
| May 13, 2025 | — | $0.033 | +0.0% |
| Apr 15, 2025 | — | $0.033 | -2.9% |
| Mar 18, 2025 | — | $0.034 | +3.0% |
| Feb 18, 2025 | — | $0.033 | -2.9% |
| Jan 14, 2025 | — | $0.034 | +0.0% |
| Dec 17, 2024 | — | $0.034 | +0.0% |
| Nov 12, 2024 | — | $0.034 | -2.9% |
MMT dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jul 23, 2026 | Raised 21.2% | $0.033 | $0.04 | Paid |
| Apr 14, 2026 | Cut 2.9% | $0.034 | $0.033 | 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
MMT 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 Multi-Market Income Fund
Aberdeen Multi-Market Income Fund is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: May 8, 1987. 475 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
MMT dividend FAQ
When is MMT's next ex-dividend date?
MMT'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 $0.0357 per share, expected on Dec 6, 2026.
How often does MMT pay dividends?
MMT pays dividends every month, 12 times a year. The most recent payment was $0.04 per share with an ex-date of Oct 23, 2026.
What is MMT's dividend yield?
MMT's trailing 12-month dividend yield is 10.34%, based on $0.429 per share paid over the last year and a share price of $4.15. The forward yield, using the indicated annual rate of $0.429 per share, is 10.34%.
How much does MMT pay per share?
MMT pays about $0.0357 per share each month, which works out to roughly $0.429 per share a year. 100 shares would collect about $42.90 a year.
Has MMT grown or cut its dividend?
Over the last 5 years the regular payout has shrunk at 3.3% a year (+6.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MMT do I need to earn $100 a month?
At the current forward yield of 10.34%, you would need about 2,798 shares of MMT (roughly $11,608 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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