Aberdeen Multi-Market Income Fund
MMTFinancial Services · Stock · monthly payer
Forward Yield
9.21%
Annual Dividend
$0.41
Payout Ratio
106%
5-Yr Growth
-4.0%
Ex-Date
Jul 23, 2026
Frequency
Monthly
Summary
As of July 2026, Aberdeen Multi-Market Income Fund (MMT) yields 9.21% ($0.41 per share annually), with a blended fair-value estimate of $6.88 — +55% upside, so it screens as undervalued. Dividend safety grade: C (58/100).
Is MMT a good dividend stock?
Yes, with caveatsAberdeen Multi-Market Income Fund (MMT) pays a monthly dividend yielding 9.21% ($0.41/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (106%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.21%
- Payout Ratio
- 106%
- Annual Dividend
- $0.41
- 5-Yr Avg Growth
- -4.0%
- Ex-Dividend Date
- Jul 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.53
- Market Cap
- $243.8M
- P/E Ratio
- 11.7
- 5-Yr Total Return
- -32%
- 52-Week Range
- $4.37 – $4.87
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
MMT Price — Last 12 Months
Daily close
Price Return
1 Year
-7%
3 Years
-1%
5 Years
-32%
52-Week Range
$4.37 – $4.87
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MMT worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Aberdeen Multi-Market Income Fund is $6.88 per share, versus a market price of $4.44. That implies 55% of upside — a margin of safety of about 35%.
Fair Value
$6.88
Current Price
$4.44
Upside
+55%
Margin of Safety
35%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -0.3% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -0.3% stage-1 growth, 2.5% terminal growth, $0.38 EPS, $0.41 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MMT Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 8, 2026 | — | $0.0330 | regular |
| May 19, 2026 | — | $0.0330 | regular |
| Apr 14, 2026 | — | $0.0330 | regular |
| Mar 17, 2026 | — | $0.0340 | regular |
| Feb 17, 2026 | — | $0.0340 | regular |
| Jan 20, 2026 | — | $0.0340 | regular |
| Dec 16, 2025 | — | $0.0340 | regular |
| Nov 18, 2025 | — | $0.0340 | regular |
| Oct 14, 2025 | — | $0.0340 | regular |
| Sep 16, 2025 | — | $0.0340 | regular |
| Aug 19, 2025 | — | $0.0340 | regular |
| Jul 15, 2025 | — | $0.0330 | regular |
| Jun 17, 2025 | — | $0.0330 | regular |
| May 13, 2025 | — | $0.0330 | regular |
Income Calculator
At $0.41 / yr per share
