Graphique Total Return Aberdeen Municipal Income Fund

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MFM

US5527381066

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 02/07/2026			Varia. 5j.	Varia. 1 janv.
5,610 ^USD	0,00%		+1,08%	+3,31%

25/06	Aberdeen Municipal Income Fund publie ses résultats pour le semestre clos le 30 avril 2026	CI
18/06	Aberdeen Municipal Income Fund annonce le versement d'un dividende exceptionnel le 7 juillet 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Aberdeen Municipal Income Fund

23/06/2026	Dividende mensuel 0.03 USD
19/05/2026	Dividende mensuel 0.024 USD
14/04/2026	Dividende mensuel 0.024 USD
17/03/2026	Dividende mensuel 0.024 USD
17/02/2026	Dividende mensuel 0.024 USD
20/01/2026	Dividende mensuel 0.024 USD
16/12/2025	Dividende mensuel 0.024 USD
18/11/2025	Dividende mensuel 0.024 USD
14/10/2025	Dividende mensuel 0.024 USD
16/09/2025	Dividende mensuel 0.024 USD
19/08/2025	Dividende mensuel 0.024 USD
15/07/2025	Dividende mensuel 0.024 USD
17/06/2025	Dividende mensuel 0.024 USD
13/05/2025	Dividende mensuel 0.022 USD
15/04/2025	Dividende mensuel 0.0215 USD
18/03/2025	Dividende mensuel 0.0215 USD
18/02/2025	Dividende mensuel 0.0215 USD
14/01/2025	Dividende mensuel 0.0215 USD
17/12/2024	Dividende mensuel 0.0215 USD
12/11/2024	Dividende mensuel 0.0215 USD
15/10/2024	Dividende mensuel 0.0215 USD
17/09/2024	Dividende mensuel 0.0215 USD
13/08/2024	Dividende mensuel 0.0215 USD
16/07/2024	Dividende mensuel 0.0215 USD
18/06/2024	Dividende mensuel 0.0205 USD
14/05/2024	Dividende mensuel 0.0205 USD
16/04/2024	Dividende mensuel 0.0205 USD
12/03/2024	Dividende mensuel 0.0205 USD
13/02/2024	Dividende mensuel 0.0195 USD
16/01/2024	Dividende mensuel 0.0185 USD
19/12/2023	Dividende mensuel 0.0175 USD
14/11/2023	Dividende mensuel 0.0175 USD
17/10/2023	Dividende mensuel 0.0175 USD
12/09/2023	Dividende mensuel 0.0175 USD
15/08/2023	Dividende mensuel 0.0175 USD
18/07/2023	Dividende mensuel 0.017 USD
13/06/2023	Dividende mensuel 0.018 USD
16/05/2023	Dividende mensuel 0.018 USD
18/04/2023	Dividende mensuel 0.0175 USD
14/03/2023	Dividende mensuel 0.0185 USD
14/02/2023	Dividende mensuel 0.019 USD
17/01/2023	Dividende mensuel 0.0175 USD
13/12/2022	Dividende mensuel 0.019 USD
15/11/2022	Dividende mensuel 0.0185 USD
18/10/2022	Dividende mensuel 0.0195 USD
13/09/2022	Dividende mensuel 0.0195 USD
16/08/2022	Dividende mensuel 0.0205 USD
19/07/2022	Dividende mensuel 0.0205 USD
14/06/2022	Dividende mensuel 0.021 USD
17/05/2022	Dividende mensuel 0.022 USD
19/04/2022	Dividende mensuel 0.022 USD
15/03/2022	Dividende mensuel 0.0225 USD
15/02/2022	Dividende mensuel 0.0225 USD
18/01/2022	Dividende mensuel 0.0235 USD
14/12/2021	Dividende mensuel 0.02604 USD
16/11/2021	Dividende mensuel 0.0235 USD
12/10/2021	Dividende mensuel 0.0235 USD
14/09/2021	Dividende mensuel 0.0245 USD
17/08/2021	Dividende mensuel 0.025 USD
13/07/2021	Dividende mensuel 0.0255 USD
15/06/2021	Dividende mensuel 0.0255 USD
18/05/2021	Dividende mensuel 0.026 USD
13/04/2021	Dividende mensuel 0.026 USD
16/03/2021	Dividende mensuel 0.026 USD
16/02/2021	Dividende mensuel 0.026 USD
19/01/2021	Dividende mensuel 0.026 USD
15/12/2020	Dividende mensuel 0.026 USD
17/11/2020	Dividende mensuel 0.026 USD
13/10/2020	Dividende mensuel 0.027 USD
15/09/2020	Dividende mensuel 0.027 USD
18/08/2020	Dividende mensuel 0.027 USD
14/07/2020	Dividende mensuel 0.027 USD
16/06/2020	Dividende mensuel 0.027 USD
12/05/2020	Dividende mensuel 0.026 USD
14/04/2020	Dividende mensuel 0.021 USD
17/03/2020	Dividende mensuel 0.0265 USD
18/02/2020	Dividende mensuel 0.0265 USD
14/01/2020	Dividende mensuel 0.027 USD
17/12/2019	Dividende mensuel 0.027 USD
12/11/2019	Dividende mensuel 0.027 USD
15/10/2019	Dividende mensuel 0.027 USD
17/09/2019	Dividende mensuel 0.027 USD
13/08/2019	Dividende mensuel 0.027 USD
16/07/2019	Dividende mensuel 0.027 USD
18/06/2019	Dividende mensuel 0.027 USD
14/05/2019	Dividende mensuel 0.028 USD
16/04/2019	Dividende mensuel 0.029 USD
12/03/2019	Dividende mensuel 0.029 USD
12/02/2019	Dividende mensuel 0.029 USD
15/01/2019	Dividende mensuel 0.029 USD
18/12/2018	Dividende mensuel 0.0295 USD
13/11/2018	Dividende mensuel 0.0295 USD
16/10/2018	Dividende mensuel 0.03 USD
18/09/2018	Dividende mensuel 0.03 USD
14/08/2018	Dividende mensuel 0.03 USD
17/07/2018	Dividende mensuel 0.03 USD
12/06/2018	Dividende mensuel 0.0305 USD
15/05/2018	Dividende mensuel 0.0305 USD
17/04/2018	Dividende mensuel 0.0305 USD
13/03/2018	Dividende mensuel 0.0305 USD
13/02/2018	Dividende mensuel 0.0305 USD
16/01/2018	Dividende mensuel 0.0315 USD
19/12/2017	Dividende mensuel 0.0315 USD
14/11/2017	Dividende mensuel 0.0315 USD
17/10/2017	Dividende mensuel 0.0325 USD
12/09/2017	Dividende mensuel 0.0325 USD
15/08/2017	Dividende mensuel 0.033 USD
18/07/2017	Dividende mensuel 0.033 USD
13/06/2017	Dividende mensuel 0.033 USD
16/05/2017	Dividende mensuel 0.033 USD
18/04/2017	Dividende mensuel 0.03175 USD
14/03/2017	Dividende mensuel 0.032 USD
14/02/2017	Dividende mensuel 0.031 USD
17/01/2017	Dividende mensuel 0.031 USD
20/12/2016	Dividende mensuel 0.031 USD
15/11/2016	Dividende mensuel 0.031 USD
18/10/2016	Dividende mensuel 0.031 USD
20/09/2016	Dividende mensuel 0.031 USD
16/08/2016	Dividende mensuel 0.0315 USD
19/07/2016	Dividende mensuel 0.0315 USD
14/06/2016	Dividende mensuel 0.0315 USD
17/05/2016	Dividende mensuel 0.0315 USD
19/04/2016	Dividende mensuel 0.032 USD
15/03/2016	Dividende mensuel 0.0325 USD
16/02/2016	Dividende mensuel 0.032 USD
19/01/2016	Dividende mensuel 0.032 USD
15/12/2015	0.032 USD
17/11/2015	0.0325 USD
13/10/2015	0.0325 USD
15/09/2015	0.0325 USD
18/08/2015	0.033 USD
14/07/2015	0.033 USD
16/06/2015	0.033 USD
12/05/2015	0.033 USD
14/04/2015	0.033 USD
17/03/2015	0.033 USD
17/02/2015	0.032 USD
13/01/2015	0.032 USD
16/12/2014	0.033 USD
18/11/2014	0.033 USD
14/10/2014	0.033 USD
16/09/2014	0.033 USD
12/08/2014	0.033 USD
15/07/2014	0.033 USD
17/06/2014	0.033 USD
13/05/2014	0.033 USD
15/04/2014	0.033 USD
18/03/2014	0.034 USD
18/02/2014	0.035 USD
14/01/2014	0.035 USD
17/12/2013	0.036 USD
12/11/2013	0.0365 USD
15/10/2013	0.037 USD
17/09/2013	0.037 USD
13/08/2013	0.037 USD
16/07/2013	0.037 USD
18/06/2013	0.037 USD
14/05/2013	0.037 USD
16/04/2013	0.037 USD
12/03/2013	0.037 USD
12/02/2013	0.037 USD
15/01/2013	0.037 USD
18/12/2012	0.037 USD
13/11/2012	0.037 USD
16/10/2012	0.039 USD
18/09/2012	0.04 USD
14/08/2012	0.04 USD
17/07/2012	0.04 USD
12/06/2012	0.04 USD
15/05/2012	0.04 USD
17/04/2012	0.042 USD
13/03/2012	0.042 USD
14/02/2012	0.042 USD
17/01/2012	0.042 USD
12/12/2011	0.042 USD
14/11/2011	0.042 USD
11/10/2011	0.042 USD
12/09/2011	0.042 USD
09/08/2011	0.042 USD
12/07/2011	0.042 USD
08/06/2011	0.042 USD
10/05/2011	0.042 USD
11/04/2011	0.042 USD
09/03/2011	0.042 USD
09/02/2011	0.042 USD
11/01/2011	0.042 USD
13/12/2010	0.042 USD
08/11/2010	0.042 USD
12/10/2010	0.042 USD
13/09/2010	0.042 USD
10/08/2010	0.042 USD
12/07/2010	0.042 USD
08/06/2010	0.042 USD
11/05/2010	0.042 USD
12/04/2010	0.042 USD
09/03/2010	0.042 USD
09/02/2010	0.042 USD
12/01/2010	0.042 USD
09/12/2009	0.042 USD
10/11/2009	0.042 USD
13/10/2009	0.042 USD
10/09/2009	0.042 USD
10/08/2009	0.042 USD
13/07/2009	0.042 USD
10/06/2009	0.042 USD
11/05/2009	0.042 USD
13/04/2009	0.041 USD
09/03/2009	0.041 USD
09/02/2009	0.04 USD
12/01/2009	0.038 USD
10/12/2008	0.038 USD
07/11/2008	0.038 USD
09/10/2008	0.038 USD
10/09/2008	0.038 USD
11/08/2008	0.038 USD
09/07/2008	0.038 USD
11/06/2008	0.038 USD
09/05/2008	0.038 USD
09/04/2008	0.038 USD
10/03/2008	0.038 USD
11/02/2008	0.038 USD
10/01/2008	0.038 USD
12/12/2007	0.038 USD
09/11/2007	0.038 USD
09/10/2007	0.038 USD
10/09/2007	0.038 USD
10/08/2007	0.038 USD
10/07/2007	0.038 USD
11/06/2007	0.038 USD
09/05/2007	0.039 USD
10/04/2007	0.039 USD
09/03/2007	0.039 USD
09/02/2007	0.039 USD
10/01/2007	0.039 USD
13/12/2006	0.039 USD
09/11/2006	0.039 USD
10/10/2006	0.039 USD
12/09/2006	0.039 USD
09/08/2006	0.039 USD
11/07/2006	0.039 USD
08/06/2006	0.039 USD
09/05/2006	0.041 USD
11/04/2006	0.042 USD
09/03/2006	0.042 USD
09/02/2006	0.043 USD
11/01/2006	0.043 USD
08/12/2005	0.043 USD
09/11/2005	0.044 USD
11/10/2005	0.0455 USD
08/09/2005	0.0455 USD
09/08/2005	0.0455 USD
14/07/2005	0.0455 USD
09/06/2005	0.0455 USD
10/05/2005	0.0455 USD
12/04/2005	0.0455 USD
10/03/2005	0.0455 USD
09/02/2005	0.0455 USD
11/01/2005	0.0455 USD
13/12/2004	0.0455 USD
10/11/2004	0.0455 USD
13/10/2004	0.0455 USD
13/09/2004	0.0455 USD
12/08/2004	0.0455 USD
13/07/2004	0.0455 USD
14/06/2004	0.0455 USD
12/05/2004	0.0455 USD
13/04/2004	0.0455 USD
11/03/2004	0.0455 USD
12/02/2004	0.0455 USD
13/01/2004	0.0455 USD
11/12/2003	0.0455 USD
12/11/2003	0.0455 USD
10/10/2003	0.0455 USD
11/09/2003	0.0455 USD
13/08/2003	0.0446 USD
11/07/2003	0.0446 USD
11/06/2003	0.0446 USD
13/05/2003	0.0446 USD
11/04/2003	0.0446 USD
12/03/2003	0.044 USD
12/02/2003	0.044 USD
13/01/2003	0.044 USD
12/12/2002	0.044 USD
13/11/2002	0.044 USD
10/10/2002	0.044 USD
12/09/2002	0.044 USD
13/08/2002	0.044 USD
11/07/2002	0.044 USD
12/06/2002	0.044 USD
13/05/2002	0.044 USD
11/04/2002	0.044 USD
13/03/2002	0.044 USD
13/02/2002	0.044 USD
11/01/2002	0.044 USD
12/12/2001	0.044 USD
13/11/2001	0.044 USD
11/10/2001	0.044 USD
12/09/2001	0.044 USD
13/08/2001	0.044 USD
12/07/2001	0.044 USD
13/06/2001	0.044 USD
11/05/2001	0.044 USD
11/04/2001	0.044 USD
13/03/2001	0.044 USD
13/02/2001	0.044 USD
11/01/2001	0.044 USD
13/12/2000	0.044 USD
13/11/2000	0.044 USD
12/10/2000	0.044 USD
13/09/2000	0.044 USD
11/08/2000	0.044 USD
12/07/2000	0.044 USD
13/06/2000	0.044 USD
11/05/2000	0.044 USD
12/04/2000	0.044 USD
13/03/2000	0.044 USD
11/02/2000	0.044 USD
12/01/2000	0.044 USD
13/12/1999	0.044 USD
09/11/1999	0.044 USD
12/10/1999	0.044 USD
13/09/1999	0.044 USD
11/08/1999	0.044 USD
13/07/1999	0.044 USD
10/06/1999	0.044 USD
12/05/1999	0.044 USD
13/04/1999	0.044 USD
12/03/1999	0.044 USD
10/02/1999	0.044 USD
13/01/1999	0.044 USD
11/12/1998	0.044 USD
12/11/1998	0.048 USD
13/10/1998	0.048 USD
11/09/1998	0.048 USD
12/08/1998	0.048 USD
13/07/1998	0.048 USD
11/06/1998	0.048 USD
13/05/1998	0.048 USD
13/04/1998	0.048 USD
12/03/1998	0.048 USD
11/02/1998	0.048 USD
13/01/1998	0.048 USD
11/12/1997	0.05 USD
12/11/1997	0.05 USD
10/10/1997	0.05 USD
11/09/1997	0.05 USD
13/08/1997	0.05 USD
11/07/1997	0.055 USD
12/06/1997	0.055 USD
13/05/1997	0.055 USD
11/04/1997	0.055 USD
12/03/1997	0.055 USD
12/02/1997	0.055 USD
13/01/1997	0.055 USD
12/12/1996	0.055 USD
13/11/1996	0.055 USD
10/10/1996	0.055 USD
12/09/1996	0.055 USD
13/08/1996	0.053 USD
11/07/1996	0.053 USD
13/06/1996	0.053 USD
13/05/1996	0.053 USD
11/04/1996	0.053 USD
13/03/1996	0.056 USD
13/02/1996	0.056 USD
11/01/1996	0.058 USD
13/12/1995	0.058 USD
13/11/1995	0.058 USD
12/10/1995	0.058 USD
13/09/1995	0.058 USD
11/08/1995	0.058 USD
13/07/1995	0.058 USD
13/06/1995	0.058 USD
09/05/1995	0.058 USD
10/04/1995	0.058 USD
09/03/1995	0.058 USD
09/02/1995	0.058 USD
10/01/1995	0.058 USD
09/12/1994	0.058 USD
08/11/1994	0.058 USD
07/10/1994	0.058 USD
09/09/1994	0.058 USD
09/08/1994	0.058 USD
11/07/1994	0.058 USD
09/06/1994	0.058 USD
10/05/1994	0.058 USD
11/04/1994	0.058 USD
09/03/1994	0.058 USD
09/02/1994	0.058 USD
10/01/1994	0.058 USD
09/12/1993	0.058 USD
08/11/1993	0.058 USD
08/10/1993	0.058 USD
09/09/1993	0.058 USD
10/08/1993	0.058 USD
09/07/1993	0.059 USD
09/06/1993	0.059 USD
10/05/1993	0.058 USD
08/04/1993	0.058 USD
09/03/1993	0.058 USD
09/02/1993	0.059 USD
11/01/1993	0.059 USD
09/12/1992	0.058 USD
09/11/1992	0.058 USD
08/10/1992	0.059 USD
09/09/1992	0.059 USD
10/08/1992	0.059 USD
09/07/1992	0.06 USD
09/06/1992	0.06 USD
11/05/1992	0.06 USD
09/04/1992	0.06 USD
10/03/1992	0.06 USD
10/02/1992	0.06 USD
10/01/1992	0.06 USD
09/12/1991	0.06 USD
08/11/1991	0.06 USD
08/10/1991	0.06 USD
10/09/1991	0.06 USD
08/08/1991	0.06 USD
09/07/1991	0.06 USD
11/06/1991	0.06 USD
08/05/1991	0.061 USD
09/04/1991	0.061 USD
08/03/1991	0.061 USD
11/02/1991	0.062 USD
10/01/1991	0.061 USD
10/12/1990	0.061 USD
08/11/1990	0.061 USD
09/10/1990	0.063 USD
11/09/1990	0.063 USD
08/08/1990	0.063 USD
10/07/1990	0.063 USD
08/06/1990	0.064 USD
08/05/1990	0.064 USD
09/04/1990	0.063 USD
08/03/1990	0.064 USD
09/02/1990	0.064 USD
09/01/1990	0.064 USD
06/12/1989	0.064 USD
07/11/1989	0.064 USD
10/10/1989	0.063 USD
07/09/1989	0.064 USD
08/08/1989	0.064 USD
11/07/1989	0.063 USD
06/06/1989	0.063 USD
08/05/1989	0.064 USD
10/04/1989	0.063 USD
07/03/1989	0.063 USD
07/02/1989	0.063 USD
10/01/1989	0.063 USD
08/12/1988	0.063 USD
07/11/1988	0.063 USD
07/10/1988	0.063 USD
09/09/1988	0.064 USD
08/08/1988	0.063 USD
11/07/1988	0.062 USD
08/06/1988	0.062 USD
09/05/1988	0.062 USD
11/04/1988	0.062 USD
08/03/1988	0.062 USD
08/02/1988	0.061 USD
24/12/1987	0.061 USD
08/12/1987	0.061 USD
06/11/1987	0.061 USD
07/10/1987	0.061 USD
09/09/1987	0.061 USD
10/08/1987	0.061 USD
09/07/1987	0.061 USD
08/06/1987	0.061 USD
08/05/1987	0.06 USD
08/04/1987	0.058 USD
09/03/1987	0.057 USD
09/02/1987	0.0555 USD