Aberdeen Intermediate Income Fund
MINFinancial Services · Stock · monthly payer
Forward Yield
10.17%
Annual Dividend
$0.24
Payout Ratio
231%
5-Yr Growth
-7.1%
Ex-Date
Sep 22, 2026
Frequency
Monthly
Summary
As of September 2026, Aberdeen Intermediate Income Fund (MIN) yields 10.17% ($0.24 per share annually), with a blended fair-value estimate of $2.78 — +18% upside, so it screens as undervalued. Dividend safety grade: C (54/100).
Is MIN a good dividend stock?
MixedAberdeen Intermediate Income Fund (MIN) pays a monthly dividend yielding 10.17% ($0.24/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2024
- Elevated payout ratio (231%)
- 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
- 10.17%
- Payout Ratio
- 231%
- Annual Dividend
- $0.24
- 5-Yr Avg Growth
- -7.1%
- Ex-Dividend Date
- Sep 22, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.27
- Market Cap
- $264.6M
- P/E Ratio
- 23.3
- 5-Yr Total Return
- -35%
- 52-Week Range
- $2.31 – $2.69
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
MIN Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
-9%
5 Years
-35%
52-Week Range
$2.31 – $2.69
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MIN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Aberdeen Intermediate Income Fund is $2.78 per share, versus a market price of $2.35. That implies 18% of upside — a margin of safety of about 16%.
Fair Value
$2.78
Current Price
$2.35
Upside
+18%
Margin of Safety
16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.10 EPS, $0.24 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MIN 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
Full MIN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | — | $0.0200 | regular |
| Aug 24, 2026 | — | $0.0200 | regular |
| Jul 23, 2026 | — | $0.0200 | regular |
| Jun 16, 2026 | — | $0.0190 | regular |
| May 19, 2026 | — | $0.0190 | regular |
| Apr 14, 2026 | — | $0.0190 | regular |
| Mar 17, 2026 | — | $0.0190 | regular |
| Feb 17, 2026 | — | $0.0190 | regular |
| Jan 20, 2026 | — | $0.0190 | regular |
| Dec 16, 2025 | — | $0.0190 | regular |
| Nov 18, 2025 | — | $0.0190 | regular |
| Oct 14, 2025 | — | $0.0200 | regular |
| Sep 16, 2025 | — | $0.0200 | regular |
| Aug 19, 2025 | — | $0.0190 | regular |
Income Calculator
At $0.24 / yr per share
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