Business Description
Aberdeen Government Markets Income Fund
NAICS : 525920
SIC : 6733
ISIN : US5529391006
Share Class Description:
MGF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberdeen Government Markets Income Fund is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income, but it may also consider capital appreciation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.6 | |||||
9-Day RSI | 43.34 | |||||
14-Day RSI | 45.29 | |||||
3-1 Month Momentum % | -2.41 | |||||
6-1 Month Momentum % | -6.58 | |||||
12-1 Month Momentum % | -7.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.05 | |||||
Dividend Payout Ratio | 1.44 | |||||
3-Year Dividend Growth Rate | -6.2 | |||||
Forward Dividend Yield % | 8.08 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
Shareholder Yield % | 8.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.13 | |||||
ROE % | 5.09 | |||||
ROA % | 4.96 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
PE Ratio without NRI | 17.75 | |||||
PS Ratio | 18.69 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-Revenue | 16.57 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Graham-Number | 0.84 | |||||
Forward Rate of Return (Yacktman) % | -8.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aberdeen Government Markets Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.585 | ||
| EPS (TTM) ($) | 0.16 | ||
| Beta | 0.161 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 5.39 | ||
| 14-Day RSI | 45.29 | ||
| 14-Day ATR ($) | 0.039584 | ||
| 20-Day SMA ($) | 2.8465 | ||
| 12-1 Month Momentum % | -7.19 | ||
| 52-Week Range ($) | 2.8 - 3.14 | ||
| Shares Outstanding (Mil) | 32.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Government Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Government Markets Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-28 | In 8 days | ||
| USD 0.020000 Cash Dividend | 2026-07-23 | In 3 days | ||
| General meeting for 2026 | 2026-06-18 11:00 | 2.84 (-0.35%) | ||
| USD 0.018500 Cash Dividend | 2026-06-16 | 2.91 (+2.11%) | ||
| USD 0.018720 Cash Dividend | 2026-05-19 | 2.87 (+0.00%) | ||
| USD 0.018830 Cash Dividend | 2026-04-14 | 2.98 (+0.68%) | ||
| USD 0.019100 Cash Dividend | 2026-03-17 | 2.96 (+0.00%) | ||
| USD 0.019060 Cash Dividend | 2026-02-17 | 3.04 (+0.33%) | ||
| Annual report for 2025 | 2026-01-23 | 3.03 (+0.17%) | ||
| USD 0.019130 Cash Dividend | 2026-01-20 | 3.04 (+0.00%) |
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Entries
Aberdeen Government Markets Income Fund Frequently Asked Questions
What is Aberdeen Government Markets Income Fund(MGF)'s stock price today?
The current price of MGF is $2.84. The 52 week high of MGF is $3.14 and 52 week low is $2.80.
When is next earnings date of Aberdeen Government Markets Income Fund(MGF)?
The next earnings date of Aberdeen Government Markets Income Fund(MGF) is 2026-07-28 Est..
Does Aberdeen Government Markets Income Fund(MGF) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Government Markets Income Fund(MGF) is 8.05% (As of Today), Highest Dividend Payout Ratio of Aberdeen Government Markets Income Fund(MGF) was 12.45. The lowest was 0.78. And the median was 1.32. The  Forward Dividend Yield % of Aberdeen Government Markets Income Fund(MGF) is 8.08%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:MGF
No articles.
Press Release
Articles on Aberdeen Government Markets Income Fund
Headlines
See More- 1
Jul 14, 2026
Aberdeen Government Markets Income Fund declares $0.02 dividend
Seeking Alpha • 10:30am
- 1
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