Aberdeen Government Markets Income Fund (MGF)
NYSE: MGF · Real-Time Price · USD
13.51
+0.10 (0.75%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MGF Dividend Information

MGF has an annual dividend of $1.16 per share, with a yield of 8.55%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

Dividend Yield
8.55%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
183.69%
Dividend Growth
-0.10%
Shareholder Yield
8.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.100Oct 23, 2026Oct 30, 2026
Sep 22, 2026$0.100Sep 22, 2026Sep 30, 2026
Aug 24, 2026$0.100Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.100Jul 23, 2026Jul 31, 2026
Jun 16, 2026$0.0925Jun 16, 2026Jun 30, 2026
May 19, 2026$0.0936May 19, 2026May 29, 2026
Apr 14, 2026$0.09415Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.0955Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.0953Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.09565Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.09625Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.0968Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.0967Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.09615Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.09565Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.09575Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.09565Jun 17, 2025Jun 30, 2025
May 13, 2025$0.0967May 13, 2025May 30, 2025
Apr 15, 2025$0.0973Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.09665Mar 18, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts