MFM — ABERDEEN MUNICIPAL INCOME FUND

NYSE · Unknown · Unknown · CIK 801961 ·
Last close
$5.53
Market Cap
$227.77M
52W High
$5.67
52W Low
$5.26
ADV30
234,185
Next earnings
Aberdeen Municipal Income Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. Aberdeen Municipal Income Fund was founded in November 25, 1986 and and is domiciled in United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 343,530,981 1,280 97,414,466
Oct 2025 362,510,492 114,422,127
Apr 2025 356,639,329 158 115,809,998
Oct 2024 371,393,930 1,228 117,809,717

Balance + Analyst (yfinance extras)

Retained Earnings
$-32,103,363
Inventory
Receivables
$5,719,299
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$17,369,056
EBITDA
Free Cash Flow
$5,714,506
Enterprise Value
$326,525,696
Total Cash
$1,280
Total Debt
$96,700,000
Shares Out
41,187,631
Trailing EPS
$0.41
Book Value
$6.02
ROE
7.0%
ROA
2.7%
Div Yield
5.27%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 5,763,632 5,666,000 362,510,492 114,422,127 11,144,287
Oct 2024 46,869,187 46,723,867 371,393,930 117,809,717 9,949,774
Oct 2023 1,301,073 1,162,457 336,577,835 119,791,268 8,874,931
Oct 2022 -67,909,404 -68,261,108 340,563,543 116,063,498 10,847,091

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News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-07-10 20:17 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Final All Cash Distribution Payment Details
2026-06-18 20:17 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Shareholder Approval Relating to Proposed Reorganization and Details about Its Reorganization into Aberdeen Municipal Income Fund (MFM)
2026-06-10 13:08 · Yahoo
Aberdeen Municipal Income Fund (MFM) Announces 25% Increase in Monthly Distribution and Adoption of Stable Distribution Policy
2026-06-09 21:31 · Yahoo
MFS Municipal Income Trust Announces Completion of Reorganization, Change in Investment Adviser, and Name Change to Aberdeen Municipal Income Fund (MFM)
2026-06-08 12:00 · Yahoo
abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
2026-05-27 20:48 · Yahoo
ABRDN NATIONAL MUNICIPAL INCOME FUND (VFL) ANNOUNCES PROPOSED REORGANIZATION AND SPECIAL SHAREHOLDER MEETING
2025-12-11 21:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.