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Aberdeen Multi-Market Income Fund (MMT) Stock Analysis

Aberdeen Multi-Market Income Fund (MMT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MMT

$4.45

+$0.01 (+0.23%)

Sep 4, 2026 · Market close

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Price History

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MMT Key Statistics

As of Sep 4, 2026
Trading
Open
$4.44
Previous Close
$4.44
Day's Range
4.43–4.46
52-Week Range
4.31–4.87
Volume
266.80K
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.
0.53
Valuation
Market Cap
$243.30M
P/E Ratio
11.71
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
10.92
EPS (ttm)Profit attributable to each share over the last twelve months.
0.38
Financials (FY)
Revenue (FY)
$22.71M−50.40%
Net Income (FY)
$22.13M−51.08%
Profit marginThe share of revenue left as profit after all costs and taxes.
94.34%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
54.67M
1-Year Return
+1.87%
Dividend and dates
Dividend
$0.48+10.81%
Ex-Dividend Date
August 24, 2026
Avg Volume
290.55K

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

MMT 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)+0.90%
2025+8.11%
2024+12.46%
2023+10.12%
2022−22.96%
2021+13.16%
2020+8.89%
2019+30.31%
2018−7.70%
2017+9.34%
2016 (partial year)+2.48%

As of September 4, 2026.

MMT Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$22.71M$22.13M97.4%
2024$45.79M$45.23M98.8%
2023$18.57M$18.00M96.9%
2022−$57.05M−$57.64M101.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$22.71M$22.13M97.4%
2024$45.79M$45.23M98.8%
2023$18.57M$18.00M96.9%
2022−$57.05M−$57.64M101.0%

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

MMT Dividend History

$0.40−1.2% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.288
2025$0.4012−1.2%
2024$0.4112+3.8%
2023$0.3912−7.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.288
2025$0.4012−1.2%
2024$0.4112+3.8%
2023$0.3912−7.1%
2022$0.4212−16.2%
2021$0.5112+2.2%
2020$0.4912−1.0%
2019$0.5012−1.2%
2018$0.5112−6.1%
2017$0.5412+200.6%
2016$0.184

Most recent payment: $0.04 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.

MMT Valuation vs Asset Management Median

Median of 561 stocks
MetricMMTAsset Management medianvs median
P/E11.7110.3413% above
P/S ratio10.9210.425% above
Profit margin94.34%24.09%70.3 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.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Aberdeen Multi-Market Income Fund (MMT) at $243.30M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $4.31 to $4.87. MMT last closed at $4.45 on September 4, 2026. That is +$0.01 (+0.23%) against the previous close. The latest close sits 3.25% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $22.71M. Against the prior fiscal year total of $45.79M, that is a change of −50.40%. Net income for the same year was $22.13M. That is −51.08% against the prior fiscal year. Profit margin runs at 94.34%. That is 70.3 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.38.

Across the 4 fiscal years on file, revenue moves from −$57.05M in 2022 to $22.71M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 11.71. That is 13.25% above the Asset Management median of 10.34. The price-to-sales ratio is 10.92. On price-to-sales that is 4.82% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +1.87%. Across 10 years the annualized return works out at +5.34%. The reported beta is 0.53. Annualized volatility over the trailing 10 years is 14.31%.

Growth & Income

Shareholders receive a dividend, yielding 10.81% on the latest price. That is 2.7 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.48 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 $0.28 a share. The year before, 2025, totalled $0.40 a share.

Across the complete calendar years on file, 2019 returned +30.31% and 2022 returned −22.96%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +0.90%.

Peer Comparison

Aberdeen Multi-Market Income Fund (MMT) 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 Multi-Market Income Fund MMT $243.30M 11.7
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 Multi-Market Income Fund trades at a P/E of 11.7.

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 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. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. Aberdeen Multi-Market Income Fund was formed on March 12, 1987 and is domiciled in the Unites States.

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