MGF (MFS Government Marketsome Trust) Shareholder Yield % : 7.96% (As of Nov. 2025) — Near Median


MGF MFS Government Markets Income Trust MGF
34 GF Score
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What is MFS Government Marketsome Trust Shareholder Yield %?

MFS Government Marketsome Trust MGF -0.35% 34 Shareholder Yield % is 7.96% as of Nov. 2025, which is 3% above its 10-year median of 7.72. GuruFocus rates MGF with a GF Scoreâ„¢ of 34/100. The stock has 4 warning signs investors should review. Among 1,472 Asset Management companies, MFS Government Marketsome Trust ranks better than 68.48% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, MFS Government Marketsome Trust's Shareholder Yield % was 7.96%.


MFS Government Marketsome Trust  (NYSE:MGF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


MFS Government Marketsome Trust Shareholder Yield % Related Terms


MFS Government Marketsome Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for MFS Government Marketsome Trust's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Government Marketsome Trust Shareholder Yield % Chart

MFS Government Marketsome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 7.73 8.41 8.12 7.64 7.40

MFS Government Marketsome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.12 7.89 7.64 7.70 7.40

MGF vs GDL, GCV, RGT: Shareholder Yield % Comparison

For the Asset Management subindustry, MFS Government Marketsome Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFS Government Marketsome Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Government Marketsome Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where MFS Government Marketsome Trust's Shareholder Yield % falls into.


MGF
34GF Score
MFS Government Markets Income Trust MGF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Government Marketsome Trust Shareholder Yield % Calculation

MFS Government Marketsome Trust's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.40 %+0.00 %+0 %
=7.4 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.96% mean?
MFS Government Marketsome Trust (MGF) has a Shareholder Yield % of 7.96% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFS Government Marketsome Trust and its competitors. This is near median its historical median of 7.72. Over the past decade, MFS Government Marketsome Trust's Shareholder Yield % has ranged from 7.40 to 8.41. According to the industry distribution chart, MFS Government Marketsome Trust ranks #464 out of 1472 companies in the Asset Management industry, placing it in the top 31.5%.
Is MFS Government Marketsome Trust's Shareholder Yield % too high?
MFS Government Marketsome Trust's current Shareholder Yield % of 7.96% is near median its 10-year median of 7.72. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 8.41. The Asset Management industry median Shareholder Yield % is 4.23. MFS Government Marketsome Trust's value of 7.96% is 88.4% above this industry median. Based on the distribution chart, MFS Government Marketsome Trust ranks #464 out of 1472 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFS Government Marketsome Trust has a GF Scoreâ„¢ of 34/100, reflecting its overall financial health beyond just this single metric.
How does MFS Government Marketsome Trust's Shareholder Yield % compare to GDL and GCV?
According to the Asset Management industry distribution chart, MFS Government Marketsome Trust ranks #464 out of 1472 companies for Shareholder Yield %. This puts MFS Government Marketsome Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.23. MFS Government Marketsome Trust's value of 7.96% is 88.4% above this benchmark. Historically, MFS Government Marketsome Trust's own Shareholder Yield % has ranged from 7.40 to 8.41 over the past decade. While the company's 10-year median is 7.72 vs. the industry median of 4.23, MFS Government Marketsome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Government Marketsome Trust's current Shareholder Yield % of 7.96% is 88.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFS Government Marketsome Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Government Marketsome Trust's current Shareholder Yield % is 7.96%, which is near median its own 10-year median of 7.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Government Marketsome Trust stock overvalued right now?
MFS Government Marketsome Trust (MGF) has a current Shareholder Yield % of 7.96%. The current Shareholder Yield % is 7.96%, which is near median its 10-year median of 7.72 and 88.4% above the Asset Management industry median of 4.23. MFS Government Marketsome Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For MFS Government Marketsome Trust (MGF), the current Shareholder Yield % is 7.96% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MFS Government Marketsome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Government Markets Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income. The fund invests a majority of the net assets, including borrowings for investment purposes, in U.S. and foreign government securities. The company invest various sectors like U.S. Treasury Securities, Mortgage-Backed Securities, Investment Grade Corporates, Municipal Bonds, Non-U.S. Government Bonds, etc, out of which maximum revenue is gained from U.S. Treasury Securities.
34GF Score

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