MetaCap

Aberdeen Government Markets Income Fund Dividend History

NYSE: MGFFinanceTrusts Except Educational Religious and CharitableUSD

13.43+0.175 (+1.32%)

Market open · Delayed 15 min · as of Oct 8, 10:13 AM ET

Annual dividend
$1.15
Frequency
Monthly
Ex-dividend date
Sep 22, 2026
Payment date
—

Aberdeen Government Markets Income Fund dividend summary

Aberdeen Government Markets Income Fund pays a monthly dividend of $0.02 per share ($0.24 annualized), a 1.79% yield at the current price. It last raised its per-share payment in July 2026, from $0.019 to $0.02. Over the past five full years, annual dividends per share have declined at a 8.1% compound annual rate.

The payout ratio is 42% of trailing earnings per share. MGF has 400 recorded dividend payments since 1993, totaling $0.231 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

MGF dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 22, 2026$0.02——
Aug 24, 2026$0.02——
Jul 23, 2026$0.02+5.3%—
Jun 16, 2026$0.019——
May 19, 2026$0.019——
Apr 14, 2026$0.019——
Mar 17, 2026$0.019——
Feb 17, 2026$0.019——
Jan 20, 2026$0.019——
Dec 16, 2025$0.019——
Nov 18, 2025$0.019——
Oct 14, 2025$0.019——
Sep 16, 2025$0.019——
Aug 19, 2025$0.019——
Jul 15, 2025$0.019——
Jun 17, 2025$0.019——
May 13, 2025$0.019——
Apr 15, 2025$0.019——
Mar 18, 2025$0.019——
Feb 18, 2025$0.019——
Jan 14, 2025$0.019-5.0%—
Dec 17, 2024$0.02——
Nov 12, 2024$0.02——
Oct 15, 2024$0.02——
Sep 17, 2024$0.02——
Aug 13, 2024$0.02——
Jul 16, 2024$0.02——
Jun 18, 2024$0.02——
May 14, 2024$0.02——
Apr 16, 2024$0.02——
Mar 12, 2024$0.02——
Feb 13, 2024$0.02——
Jan 16, 2024$0.02——
Dec 19, 2023$0.02+5.3%—
Nov 14, 2023$0.019-5.0%—
Oct 17, 2023$0.02——
Sep 12, 2023$0.02-4.8%—
Aug 15, 2023$0.021——
Jul 18, 2023$0.021——
Jun 13, 2023$0.021——
May 16, 2023$0.021——
Apr 18, 2023$0.021——
Mar 14, 2023$0.021-4.5%—
Feb 14, 2023$0.022+4.8%—
Jan 17, 2023$0.021——
Dec 13, 2022$0.021——
Nov 15, 2022$0.021-4.5%—
Oct 18, 2022$0.022-4.3%—
Sep 13, 2022$0.023——
Aug 16, 2022$0.023——
Jul 19, 2022$0.023——
Jun 14, 2022$0.023-4.2%—
May 17, 2022$0.024——
Apr 19, 2022$0.024-4.0%—
Mar 15, 2022$0.025-3.8%—
Feb 15, 2022$0.026——
Jan 18, 2022$0.026——
Dec 14, 2021$0.026——
Nov 16, 2021$0.026-3.7%—
Oct 12, 2021$0.027——
Sep 14, 2021$0.027——
Aug 17, 2021$0.027——
Jul 13, 2021$0.027——
Jun 15, 2021$0.027——
May 18, 2021$0.027——
Apr 13, 2021$0.027-3.6%—
Mar 16, 2021$0.028——
Feb 16, 2021$0.028-3.4%—
Jan 19, 2021$0.029——
Dec 15, 2020$0.029——
Nov 17, 2020$0.029——
Oct 13, 2020$0.029——
Sep 15, 2020$0.029——
Aug 18, 2020$0.029——
Jul 14, 2020$0.029——
Jun 16, 2020$0.029——
May 12, 2020$0.029——
Apr 14, 2020$0.029——
Mar 17, 2020$0.029——
Feb 18, 2020$0.029——
Jan 14, 2020$0.029——
Dec 17, 2019$0.029——
Nov 12, 2019$0.029——
Oct 15, 2019$0.029——
Sep 17, 2019$0.029——
Aug 13, 2019$0.029——
Jul 16, 2019$0.029——
Jun 18, 2019$0.029+3.6%—
May 14, 2019$0.028——
Apr 16, 2019$0.028——
Mar 12, 2019$0.028——
Feb 12, 2019$0.028——
Jan 15, 2019$0.028——
Dec 18, 2018$0.028——
Nov 13, 2018$0.028-3.4%—
Oct 16, 2018$0.029——
Sep 18, 2018$0.029——
Aug 14, 2018$0.029——
Jul 17, 2018$0.029——
Jun 12, 2018$0.029——
May 15, 2018$0.029-3.3%—
Apr 17, 2018$0.03——
Mar 13, 2018$0.03——
Feb 13, 2018$0.03-3.2%—
Jan 16, 2018$0.031——
Dec 19, 2017$0.031——
Nov 14, 2017$0.031——
Oct 17, 2017$0.031——
Sep 12, 2017$0.031——
Aug 15, 2017$0.031-3.1%—
Jul 18, 2017$0.032——
Jun 13, 2017$0.032——
May 16, 2017$0.032——
Apr 18, 2017$0.032——
Mar 14, 2017$0.032——
Feb 14, 2017$0.032——
Jan 17, 2017$0.032-3.0%—
Dec 20, 2016$0.033-2.9%—
Nov 15, 2016$0.034——
Oct 18, 2016$0.034——
Sep 20, 2016$0.034——
Aug 16, 2016$0.034——
Jul 19, 2016$0.034——
Jun 14, 2016$0.034——
May 17, 2016$0.034——
Apr 19, 2016$0.034——
Mar 15, 2016$0.034——
Feb 16, 2016$0.034——
Jan 19, 2016$0.034——
Dec 15, 2015$0.034-2.9%—
Nov 17, 2015$0.035——
Oct 13, 2015$0.035——
Sep 15, 2015$0.035——
Aug 18, 2015$0.035——
Jul 14, 2015$0.035-2.8%—
Jun 16, 2015$0.036——
May 12, 2015$0.036——
Apr 14, 2015$0.036——
Mar 17, 2015$0.036-2.7%—
Feb 17, 2015$0.037+2.8%—
Jan 13, 2015$0.036-2.7%—
Dec 16, 2014$0.037——
Nov 18, 2014$0.037——
Oct 14, 2014$0.037——
Sep 16, 2014$0.037——
Aug 12, 2014$0.037——
Jul 15, 2014$0.037——
Jun 17, 2014$0.037——
May 13, 2014$0.037——
Apr 15, 2014$0.037——
Mar 18, 2014$0.037——
Feb 18, 2014$0.037——
Jan 14, 2014$0.037-2.6%—
Dec 17, 2013$0.038——
Nov 12, 2013$0.038——
Oct 15, 2013$0.038——
Sep 17, 2013$0.038——
Aug 13, 2013$0.038-2.6%—
Jul 16, 2013$0.039-2.5%—
Jun 18, 2013$0.04——
May 14, 2013$0.04——
Apr 16, 2013$0.04——
Mar 12, 2013$0.04-2.4%—
Feb 12, 2013$0.041——
Jan 15, 2013$0.041-2.4%—
Dec 18, 2012$0.042——
Nov 13, 2012$0.042——
Oct 16, 2012$0.042——
Sep 18, 2012$0.042——
Aug 14, 2012$0.042——
Jul 17, 2012$0.042——
Jun 12, 2012$0.042——
May 15, 2012$0.042——
Apr 17, 2012$0.042——
Mar 13, 2012$0.042——
Feb 14, 2012$0.042——
Jan 17, 2012$0.042-2.3%—
Dec 12, 2011$0.043+2.4%—
Nov 14, 2011$0.042-2.3%—
Oct 11, 2011$0.043——
Sep 12, 2011$0.043+2.4%—
Aug 9, 2011$0.042-2.3%—
Jul 12, 2011$0.043——
Jun 8, 2011$0.043+2.4%—
May 10, 2011$0.042——
Apr 11, 2011$0.042——
Mar 9, 2011$0.042-2.3%—
Feb 9, 2011$0.043——
Jan 11, 2011$0.043-2.3%—
Dec 13, 2010$0.044——
Nov 8, 2010$0.044——
Oct 12, 2010$0.044——
Sep 13, 2010$0.044——
Aug 10, 2010$0.044——
Jul 12, 2010$0.044+2.3%—
Jun 8, 2010$0.043——
May 11, 2010$0.043——
Apr 12, 2010$0.043——
Mar 9, 2010$0.043-2.3%—
Feb 9, 2010$0.044——
Jan 12, 2010$0.044——
Dec 9, 2009$0.044——
Nov 10, 2009$0.044——
Oct 13, 2009$0.044+2.3%—
Sep 10, 2009$0.043——
Aug 10, 2009$0.043——
Jul 13, 2009$0.043——
Jun 10, 2009$0.043——
May 11, 2009$0.043——
Apr 13, 2009$0.043——
Mar 9, 2009$0.043——
Feb 9, 2009$0.043——
Jan 12, 2009$0.043+2.4%—
Dec 10, 2008$0.042——
Nov 7, 2008$0.042-2.3%—
Oct 9, 2008$0.043——
Sep 10, 2008$0.043——
Aug 11, 2008$0.043——
Jul 9, 2008$0.043-2.3%—
Jun 11, 2008$0.044——
May 9, 2008$0.044——
Apr 9, 2008$0.044——
Mar 10, 2008$0.044-2.2%—
Feb 11, 2008$0.045+2.3%—
Jan 10, 2008$0.044——
Dec 12, 2007$0.044+2.3%—
Nov 9, 2007$0.043-2.3%—
Oct 9, 2007$0.044+2.3%—
Sep 10, 2007$0.043+48.3%—
Aug 10, 2007$0.029——
Jul 10, 2007$0.029+3.6%—
Jun 11, 2007$0.028——
May 9, 2007$0.028——
Apr 10, 2007$0.028——
Mar 9, 2007$0.028——
Feb 9, 2007$0.028——
Jan 10, 2007$0.028-3.4%—
Dec 13, 2006$0.029——
Nov 9, 2006$0.029——
Oct 10, 2006$0.029——
Sep 12, 2006$0.029-3.3%—
Aug 9, 2006$0.03——
Jul 11, 2006$0.03——
Jun 8, 2006$0.03——
May 9, 2006$0.03——
Apr 11, 2006$0.03——
Mar 9, 2006$0.03+3.4%—
Feb 9, 2006$0.029——
Jan 11, 2006$0.029——
Dec 8, 2005$0.029——
Nov 9, 2005$0.029——
Oct 11, 2005$0.029——
Aug 9, 2005$0.029——
Jul 14, 2005$0.029+11.5%—
Jun 9, 2005$0.026——
May 10, 2005$0.026+4.0%—
Apr 12, 2005$0.025——
Mar 10, 2005$0.025——
Feb 9, 2005$0.025——
Jan 11, 2005$0.025——
Dec 13, 2004$0.025——
Nov 10, 2004$0.025-3.8%—
Oct 13, 2004$0.026——
Sep 13, 2004$0.026-3.7%—
Aug 12, 2004$0.027——
Jul 13, 2004$0.027——
Jun 14, 2004$0.027-3.6%—
May 12, 2004$0.028——
Apr 13, 2004$0.028——
Mar 11, 2004$0.028——
Feb 12, 2004$0.028-6.7%—
Jan 13, 2004$0.03——
Dec 11, 2003$0.03+7.1%—
Nov 12, 2003$0.028——
Oct 10, 2003$0.028——
Sep 11, 2003$0.028——
Aug 13, 2003$0.028——
Jul 11, 2003$0.028——
Jun 11, 2003$0.028-9.7%—
May 13, 2003$0.031——
Apr 11, 2003$0.031——
Mar 12, 2003$0.031-3.1%—
Feb 12, 2003$0.032-3.0%—
Jan 13, 2003$0.033-5.7%—
Dec 12, 2002$0.035+2.9%—
Nov 13, 2002$0.034-2.9%—
Oct 10, 2002$0.035——
Sep 12, 2002$0.035——
Aug 13, 2002$0.035——
Jul 11, 2002$0.035-2.8%—
Jun 12, 2002$0.036-2.7%—
May 13, 2002$0.037-2.6%—
Apr 11, 2002$0.038——
Mar 13, 2002$0.038+5.6%—
Feb 13, 2002$0.036+2.9%—
Jan 11, 2002$0.035+6.1%—
Dec 12, 2001$0.033+3.1%—
Nov 13, 2001$0.032-3.0%—
Oct 11, 2001$0.033-2.9%—
Aug 13, 2001$0.034——
Jul 12, 2001$0.034——
Jun 13, 2001$0.034-8.1%—
May 11, 2001$0.037——
Apr 11, 2001$0.037-2.6%—
Mar 13, 2001$0.038-2.6%—
Feb 13, 2001$0.039——
Jan 11, 2001$0.039——
Dec 13, 2000$0.039——
Nov 13, 2000$0.039——
Oct 12, 2000$0.039-4.9%—
Sep 13, 2000$0.041——
Aug 11, 2000$0.041——
Jul 12, 2000$0.041-4.7%—
Jun 13, 2000$0.043——
May 11, 2000$0.043+4.9%—
Apr 12, 2000$0.041——
Mar 13, 2000$0.041——
Feb 11, 2000$0.041+2.5%—
Jan 12, 2000$0.04——
Dec 13, 1999$0.04——
Nov 9, 1999$0.04+2.6%—
Oct 12, 1999$0.039——
Sep 13, 1999$0.039——
Aug 11, 1999$0.039-2.5%—
Jul 13, 1999$0.04+8.1%—
Jun 10, 1999$0.037——
May 12, 1999$0.037+2.8%—
Apr 13, 1999$0.036-2.7%—
Mar 12, 1999$0.037——
Feb 10, 1999$0.037——
Jan 13, 1999$0.037——
Dec 11, 1998$0.037——
Nov 12, 1998$0.037——
Oct 13, 1998$0.037-2.6%—
Sep 11, 1998$0.038-5.0%—
Aug 12, 1998$0.04-2.4%—
Jul 13, 1998$0.041+5.1%—
Jun 11, 1998$0.039——
May 13, 1998$0.039——
Apr 13, 1998$0.039——
Mar 12, 1998$0.039-4.9%—
Feb 11, 1998$0.041——
Jan 13, 1998$0.041+2.5%—
Dec 11, 1997$0.04-2.4%—
Nov 12, 1997$0.041——
Oct 10, 1997$0.041-2.4%—
Sep 11, 1997$0.042——
Aug 13, 1997$0.042——
Jul 11, 1997$0.042——
Jun 12, 1997$0.042-2.3%—
May 13, 1997$0.043——
Apr 11, 1997$0.043-2.3%—
Mar 12, 1997$0.044-2.2%—
Feb 12, 1997$0.045——
Jan 13, 1997$0.045-4.3%—
Dec 12, 1996$0.047-2.1%—
Nov 13, 1996$0.048-2.0%—
Oct 10, 1996$0.049——
Sep 12, 1996$0.049-2.0%—
Aug 13, 1996$0.05——
Jul 11, 1996$0.05+2.0%—
Jun 13, 1996$0.049+6.5%—
May 13, 1996$0.046+15.0%—
Apr 11, 1996$0.04——
Mar 13, 1996$0.04-2.4%—
Feb 13, 1996$0.041——
Jan 11, 1996$0.041+2.5%—
Dec 13, 1995$0.04——
Nov 13, 1995$0.04——
Oct 12, 1995$0.04-2.4%—
Sep 13, 1995$0.041——
Aug 11, 1995$0.041——
Jul 13, 1995$0.041-2.4%—
Jun 13, 1995$0.042——
May 9, 1995$0.042+5.0%—
Apr 10, 1995$0.04——
Mar 9, 1995$0.04-2.4%—
Feb 9, 1995$0.041+2.5%—
Jan 10, 1995$0.04-4.8%—
Dec 9, 1994$0.042——
Nov 8, 1994$0.042——
Oct 7, 1994$0.042——
Sep 9, 1994$0.042-4.5%—
Aug 9, 1994$0.044——
Jul 11, 1994$0.044+2.3%—
Jun 9, 1994$0.043——
May 10, 1994$0.043——
Apr 11, 1994$0.043-2.3%—
Mar 9, 1994$0.044——
Feb 9, 1994$0.044-2.2%—
Jan 10, 1994$0.045-10.0%—
Dec 9, 1993$0.05——
Nov 8, 1993$0.05——
Oct 8, 1993$0.05+4.2%—
Sep 9, 1993$0.048——
Aug 10, 1993$0.048——
Jul 9, 1993$0.048——
Jun 9, 1993$0.048-20.0%—
May 10, 1993$0.06——
Apr 8, 1993$0.06——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.1749-23.7%
2025$0.22812-5.0%
2024$0.2412-3.2%
2023$0.24812-11.7%
2022$0.28112-13.8%
2021$0.32612-6.3%
2020$0.34812+1.5%
2019$0.34312-2.3%
2018$0.35112-7.4%
2017$0.37912-6.9%
2016$0.40712-4.5%
2015$0.42612-4.1%
2014$0.44412-5.7%
2013$0.47112-6.5%
2012$0.50412-1.4%

MGF stock splits

Stock split history
DateRatioType
Oct 8, 20261-for-5Reverse split

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