Aberdeen Government Markets Income Fund (MGF)
NYSE: MGFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MGF stock chart
Technical analysisKey statistics
All statistics- Market cap
- $17.27M
- P/E (TTM)
- 4.82
- EPS (TTM)
- $0.55
- Dividend yield
- 43.28% ($1.15)
- Ex-dividend date
- Sep 22, 2026
- 52-week range
- 2.64 – 3.13
- Day range
- 2.64 – 2.67
- Volume / Avg
- 35.58K / 65.96K
- Beta
- —
- Shares outstanding
- 6.52M
52-week range
MGF stock today
Shares of Aberdeen Government Markets Income Fund (MGF) finished lower on Oct 7 at $2.65, a drop of 0.93% or $0.025 per share, versus the S&P 500's 0.22% decline. At this level, MGF sits near the bottom of its 52-week range of $2.64 to $3.13: 15.3% below the high, set on Nov 28, 2025 and 0.4% above the low. MGF is down 12.5% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 13.7%.
At 4.8x trailing earnings, Aberdeen Government Markets Income Fund trades below the peer-group median of 10.9x. Aberdeen Government Markets Income Fund pays an annual dividend of $1.15 per share, a 43.28% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Aberdeen Government Markets Income Fund
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- Philadelphia, PA
- IPO year
- 1987
Dividends
Dividend history- Annual dividend
- $1.15
- Dividend yield
- 43.28%
- Last payment
- $0.02
- Ex-dividend date
- Sep 22, 2026
Aberdeen Government Markets Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| RGTRoyce Global Trust Inc. | 14.25 | -1.18% | $93.52M | vs MGF |
| PCFHigh Income Securities Fund | 5.02 | -0.59% | $93.96M | vs MGF |
| IAEVoya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund | 8.81 | -2.54% | $94.71M | vs MGF |
| EEAThe European Equity Fund Inc. | 10.23 | -1.31% | $70.06M | vs MGF |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | 9.34 | -0.53% | $106.73M | vs MGF |
| NIMNuveen Select Maturities Municipal Fund | 8.61 | -1.03% | $107.17M | vs MGF |
| PAIWestern Asset Investment Grade Income Fund Inc. | 11.30 | -0.44% | $107.47M | vs MGF |
| DMADestra Multi-Alternative Fund | 7.46 | -0.53% | $66.87M | vs MGF |
Indexes, lists and sector
Appears in lists
Aberdeen Government Markets Income Fund stock FAQ
What is Aberdeen Government Markets Income Fund's stock price today?
MGF last traded at $2.65 as of Oct 7, 4:00 PM EDT, down 0.93% on the day. Prices are delayed at least 15 minutes.
Does Aberdeen Government Markets Income Fund pay a dividend?
Yes. Aberdeen Government Markets Income Fund pays $1.15 per share annually, a 43.28% yield. The most recent dividend of $0.02 had an ex-dividend date of Sep 22, 2026.
What is MGF's P/E ratio?
MGF trades at a trailing P/E ratio of 4.82, compared with a median of 10.9 for its closest peers.
Has MGF ever split its stock?
Yes. The most recent MGF stock split was a 1-for-5 split on Oct 8, 2026.
What is the MGF 52-week high?
The 52-week high for MGF is $3.13 and the 52-week low is $2.64. The stock is currently 15.3% below its high.