MGFMonthlyFund
Aberdeen Government Markets Income Fund
$13.58
close Oct 22 · 33K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.74%8.84% annualized
To yield $100
$13,5801,000 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.44 per share total$0.21 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.0200 | 0.0% | $2.76 | 0.36% | not yet |
| Aug 24, 2026 | $0.0200 | 0.0% | $2.83 | 0.00% | not yet |
| Jul 23, 2026 | $0.0200 | +8.1% | $2.83 | 0.71% | — |
| Jun 16, 2026 | $0.0185 | -1.2% | $2.91 | 2.58% | >60d |
| May 19, 2026 | $0.0187 | -0.6% | $2.87 | 1.05% | 18d |
| Apr 14, 2026 | $0.0188 | -1.4% | $2.98 | 0.34% | >60d |
| Mar 17, 2026 | $0.0191 | +0.2% | $2.96 | -0.34% | same day |
| Feb 17, 2026 | $0.0191 | -0.4% | $3.04 | 0.33% | >60d |
| Jan 20, 2026 | $0.0191 | -0.6% | $3.04 | 0.94% | 17d |
| Dec 16, 2025 | $0.0192 | -0.6% | $3.04 | 0.33% | 17d |
| Nov 18, 2025 | $0.0194 | +0.1% | $3.10 | -0.16% | same day |
| Oct 14, 2025 | $0.0193 | +0.6% | $3.09 | 0.61% | 5d |
| Sep 16, 2025 | $0.0192 | +0.5% | $3.11 | -0.32% | same day |
| Aug 19, 2025 | $0.0191 | -0.1% | $3.09 | 0.32% | 12d |
| Jul 15, 2025 | $0.0192 | +0.1% | $3.07 | 0.33% | 4d |
| Jun 17, 2025 | $0.0191 | -1.1% | $3.07 | -0.33% | same day |
| May 13, 2025 | $0.0193 | -0.6% | $3.07 | 0.65% | 6d |
| Apr 15, 2025 | $0.0195 | +0.7% | $3.08 | 0.00% | 7d |
| Mar 18, 2025 | $0.0193 | +0.8% | $3.14 | 1.27% | 9d |
| Feb 18, 2025 | $0.0192 | -1.4% | $3.09 | 0.97% | 5d |
| Jan 14, 2025 | $0.0195 | -0.4% | $3.04 | -0.16% | same day |
| Dec 17, 2024 | $0.0195 | -1.8% | $3.14 | 2.14% | 49d |
| Nov 12, 2024 | $0.0199 | — | $3.18 | 1.19% | 15d |
When is MGF's next ex-dividend date?
The next ex-dividend date for Aberdeen Government Markets Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MGF dividend?
The most recent Aberdeen Government Markets Income Fund dividend was $0.1000 per share, 0.74% of the $13.58 share price, or about 8.84% annualized at its monthly cadence.
When does MGF pay its dividend?
Aberdeen Government Markets Income Fund pays monthly; the next payment date has not been announced.
How often does MGF pay dividends?
Aberdeen Government Markets Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.