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StockVS

NYSE · Asset Management · USD

Aberdeen Municipal Income Fund (MFM) Stock Analysis

Aberdeen Municipal Income Fund (MFM) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MFM

$5.28

−$0.04 (−0.75%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MFM Key Statistics

As of Sep 4, 2026
Trading
Open
$5.33
Previous Close
$5.32
Day's Range
5.27–5.33
52-Week Range
5.15–5.67
Volume
214.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.67
Valuation
Market Cap
$217.47M
P/E Ratio
12.88
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.52
EPS (ttm)Profit attributable to each share over the last twelve months.
0.41
Financials (FY)
Revenue (FY)
$5.76M−87.70%
Net Income (FY)
$5.67M−87.87%
Profit marginThe share of revenue left as profit after all costs and taxes.
98.26%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
41.19M
1-Year Return
+8.07%
Dividend and dates
Dividend
$0.31+5.75%
Ex-Dividend Date
August 24, 2026
Avg Volume
265.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MFM Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+0.49%
2025+7.00%
2024+8.47%
2023+4.20%
2022−22.57%
2021+9.48%
2020−0.85%
2019+20.84%
2018−5.50%
2017+9.49%
2016 (partial year)−9.72%

As of September 4, 2026.

MFM Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$5.76M$5.67M98.3%
2024$46.87M$46.72M99.7%
2023$1.30M$1.16M89.3%
2022−$67.91M−$68.26M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$5.76M——$5.67M98.3%
2024$46.87M——$46.72M99.7%
2023$1.30M——$1.16M89.3%
2022−$67.91M——−$68.26M100.5%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

MFM Dividend History

$0.28+9.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.218—
2025$0.2812+9.0%
2024$0.2612+17.5%
2023$0.2212−14.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.218—
2025$0.2812+9.0%
2024$0.2612+17.5%
2023$0.2212−14.9%
2022$0.2612−16.7%
2021$0.3112−2.9%
2020$0.3212−5.4%
2019$0.3312−9.3%
2018$0.3712−5.4%
2017$0.3912+212.9%
2016$0.124—

Most recent payment: $0.03 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MFM Valuation vs Asset Management Median

Median of 561 stocks
MetricMFMAsset Management medianvs median
P/E12.8810.3425% above
P/S ratio12.5210.4220% above
Profit margin98.26%24.09%74.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Aberdeen Municipal Income Fund (MFM) is capitalised at $217.47M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for MFM is $5.28, dated September 4, 2026. That is −$0.04 (−0.75%) against the previous close. The 52-week range on file runs from $5.15 to $5.67. The latest close sits 2.52% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $5.76M. That is −87.70% against the prior fiscal year, when revenue was $46.87M. The same year closed with net income of $5.67M. That is −87.87% against the prior fiscal year. Profit margin runs at 98.26%. That is 74.2 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.41.

Across the 4 fiscal years on file, revenue moves from −$67.91M in 2022 to $5.76M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

MFM trades at a trailing price-to-earnings ratio of 12.88. That is 24.56% above the Asset Management median of 10.34. The price-to-sales ratio is 12.52. On price-to-sales that is 20.15% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.67. Annualized volatility over the trailing 10 years is 14.68%. The trailing one-year price return is +8.07%. Across 10 years the annualized return works out at +1.69%.

Growth & Income

The trailing dividend yield is 5.75%. That is 2.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.31 a share a year. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.21 a share. The year before, 2025, totalled $0.28 a share.

The strongest complete calendar year on file is 2019 at +20.84%; the weakest is 2022 at −22.57%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +0.49%.

Peer Comparison

Aberdeen Municipal Income Fund (MFM) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Aberdeen Municipal Income Fund MFM $217.47M 12.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Aberdeen Municipal Income Fund trades at a P/E of 12.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Aberdeen Municipal Income Fund

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.

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