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Aberdeen Government Markets Income Fund - CE with IsEquityFund

NEW
NYSE:MGF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 2.86 +0.010 (+0.35%) 11:08 PM EST
17.88
P/B:
0.90
Market Cap:
$ 93.21M
Enterprise V:
$ 93.21M
Volume:
64.13K
Avg Vol (2M):
123.02K
Trade In:
Volume:
64.13K
Avg Vol (2M):
123.02K

MGF Stock Historical Dividends and Yields -Aberdeen Government Markets Income Fund

Aberdeen Government Markets Income Fund (MGF) pays a dividend yield of 8% ($0.23 per share annually). The payout ratio is 1.44. The 5-year dividend growth rate is -8.1%. Aberdeen Government Markets Income Fund has been paying dividends since 1988.

Below is Aberdeen Government Markets Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1988

Years of Dividend History

 
38

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8% (Trailing)
8% (Forward)

Dividend Yield

1.44
 

Dividend Payout Ratio

-8.1%
 

Growth Rate (5-Year)

5.24%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -3.7% 7.70%
3 Year -9.9% 5.85%
5 Year -8.1% 5.24%
10 Year 0% 8.00%

Aberdeen Government Markets Income Fund Dividend History & Ex-Dividend Dates

Complete history of 444 dividend payments by Aberdeen Government Markets Income Fund since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Aberdeen Government Markets Income Fund (MGF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-16 USD 0.0185 2026-06-16 2026-06-30 2026-06-01
2026-05-19 USD 0.01872 2026-05-19 2026-05-29 2026-05-01
2026-04-14 USD 0.01883 2026-04-14 2026-04-30 2026-04-01
2026-03-17 USD 0.0191 2026-03-17 2026-03-31 2026-03-02
2026-02-17 USD 0.01906 2026-02-17 2026-02-27 2026-02-02
2026-01-20 USD 0.01913 2026-01-20 2026-01-30 2026-01-02
2025-12-16 USD 0.01925 2025-12-16 2025-12-31 2025-12-01
2025-11-18 USD 0.01936 2025-11-18 2025-11-28 2025-11-03
2025-10-14 USD 0.01934 2025-10-14 2025-10-31 2025-10-02
2025-09-16 USD 0.01923 2025-09-16 2025-09-30 2025-09-02
2025-08-19 USD 0.01913 2025-08-19 2025-08-29 2025-08-01
2025-07-15 USD 0.01915 2025-07-15 2025-07-31 2025-07-01
2025-06-17 USD 0.01913 2025-06-17 2025-06-30 2025-06-02
2025-05-13 USD 0.01934 2025-05-13 2025-05-30 2025-05-01
2025-04-15 USD 0.01946 2025-04-15 2025-04-30 2025-04-01
2025-03-18 USD 0.01933 2025-03-18 2025-03-31 2025-03-03
2025-02-18 USD 0.01918 2025-02-18 2025-02-28 2025-02-03
2025-01-14 USD 0.01946 2025-01-14 2025-01-31 2025-01-02
2024-12-17 USD 0.01954 2024-12-17 2024-12-31 2024-12-02
2024-11-12 USD 0.01989 2024-11-12 2024-11-29 2024-11-01
2024-10-15 USD 0.0204 2024-10-15 2024-10-31 2024-10-01
2024-09-17 USD 0.02021 2024-09-17 2024-09-30 2024-09-03
2024-08-13 USD 0.01984 2024-08-13 2024-08-30 2024-08-01
2024-07-16 USD 0.0198 2024-07-16 2024-07-31 2024-07-01
2024-06-18 USD 0.01964 2024-06-18 2024-06-28 2024-06-03
2024-05-14 USD 0.01961 2024-05-15 2024-05-31 2024-05-01
2024-04-16 USD 0.02002 2024-04-17 2024-04-30 2024-04-01
2024-03-12 USD 0.02006 2024-03-13 2024-03-28 2024-03-01
2024-02-13 USD 0.02032 2024-02-14 2024-02-29 2024-02-01
2024-01-16 USD 0.02039 2024-01-17 2024-01-31 2024-01-02
2023-12-19 USD 0.01969 2023-12-20 2023-12-29 2023-12-01
2023-11-14 USD 0.01938 2023-11-15 2023-11-30 2023-11-01
2023-10-17 USD 0.01997 2023-10-18 2023-10-31 2023-10-02
2023-09-12 USD 0.02023 2023-09-13 2023-09-29 2023-09-01
2023-08-15 USD 0.02063 2023-08-16 2023-08-31 2023-08-01
2023-07-18 USD 0.02085 2023-07-19 2023-07-31 2023-07-03
2023-06-13 USD 0.02112 2023-06-14 2023-06-30 2023-06-01
2023-05-16 USD 0.0214 2023-05-17 2023-05-31 2023-05-01
2023-04-18 USD 0.02118 2023-04-19 2023-04-28 2023-04-03
2023-03-14 USD 0.02124 2023-03-15 2023-03-31 2023-03-01

Frequently Asked Questions: MGF Dividend

What is Aberdeen Government Markets Income Fund's (MGF) current dividend yield?

Aberdeen Government Markets Income Fund (MGF) currently has a dividend yield of 8%, paying $0.23 per share annually. The forward yield is 8%.

What is Aberdeen Government Markets Income Fund's payout ratio?

Aberdeen Government Markets Income Fund's payout ratio is 1.44, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Aberdeen Government Markets Income Fund been paying dividends?

Aberdeen Government Markets Income Fund has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2025.

Is Aberdeen Government Markets Income Fund's dividend growing?

Aberdeen Government Markets Income Fund's dividend has grown at an annualized rate of -8.1% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Aberdeen Government Markets Income Fund's complete dividend data?

Above this section you'll find Aberdeen Government Markets Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Government Markets Income Fund as an investment, visit the Aberdeen Government Markets Income Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of Aberdeen Government Markets Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Aberdeen Government Markets Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Aberdeen Government Markets Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.