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Aberdeen Government Markets Income Fund (MGF)
NYSE: MGF · Real-Time Price · USD
2.830
+0.020 (0.71%)
Aug 24, 2026, 4:00 PM EDT - Market closed

MGF Dividend Information

MGF has an annual dividend of $0.23 per share, with a yield of 8.16%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
8.16%
Annual Dividend
$0.23
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
141.39%
Dividend Growth
-1.58%
Shareholder Yield
8.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.020Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.020Jul 23, 2026Jul 31, 2026
Jun 16, 2026$0.0185Jun 16, 2026Jun 30, 2026
May 19, 2026$0.01872May 19, 2026May 29, 2026
Apr 14, 2026$0.01883Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.0191Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.01906Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.01913Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.01925Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.01936Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.01934Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.01923Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.01913Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.01915Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.01913Jun 17, 2025Jun 30, 2025
May 13, 2025$0.01934May 13, 2025May 30, 2025
Apr 15, 2025$0.01946Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.01933Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.01918Feb 18, 2025Feb 28, 2025
Jan 14, 2025$0.01946Jan 14, 2025Jan 31, 2025
Dec 17, 2024$0.01954Dec 17, 2024Dec 31, 2024
Nov 12, 2024$0.01989Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.0204Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.02021Sep 17, 2024Sep 30, 2024
Aug 13, 2024$0.01984Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.0198Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.01964Jun 18, 2024Jun 28, 2024
May 14, 2024$0.01961May 15, 2024May 31, 2024
Apr 16, 2024$0.02002Apr 17, 2024Apr 30, 2024
Mar 12, 2024$0.02006Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.02032Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.02039Jan 17, 2024Jan 31, 2024
Dec 19, 2023$0.01969Dec 20, 2023Dec 29, 2023
Nov 14, 2023$0.01938Nov 15, 2023Nov 30, 2023
Oct 17, 2023$0.01997Oct 18, 2023Oct 31, 2023
Sep 12, 2023$0.02023Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.02063Aug 16, 2023Aug 31, 2023
Jul 18, 2023$0.02085Jul 19, 2023Jul 31, 2023
Jun 13, 2023$0.02112Jun 14, 2023Jun 30, 2023
May 16, 2023$0.0214May 17, 2023May 31, 2023
Apr 18, 2023$0.02118Apr 19, 2023Apr 28, 2023
Mar 14, 2023$0.02124Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.02155Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.02143Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.02104Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.0209Nov 16, 2022Nov 30, 2022
Oct 18, 2022$0.02174Oct 19, 2022Oct 31, 2022
Sep 13, 2022$0.02265Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.02274Aug 17, 2022Aug 31, 2022
Jul 19, 2022$0.02261Jul 20, 2022Jul 29, 2022
Jun 14, 2022$0.02309Jun 15, 2022Jun 30, 2022
May 17, 2022$0.02357May 18, 2022May 31, 2022
Apr 19, 2022$0.02447Apr 20, 2022Apr 29, 2022
Mar 15, 2022$0.02505Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.02563Feb 16, 2022Feb 28, 2022
Jan 18, 2022$0.02616Jan 19, 2022Jan 31, 2022
Dec 14, 2021$0.02632Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.02644Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.02685Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.02705Sep 15, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts