MGF · Aberdeen Government Markets Income Fund · Dividend History & Yield
$13.51
-0.07 (-0.52%)
At close · Oct 23
Ex-dividend: $0.10 · Oct 23, 2026
Return incl. dividend (before tax)
+0.22%
Market Cap
$88.51M
Shares
6.52M
Volume · Oct 23
3577
Avg daily vol (11 sessions)
12.67K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.10
ex-date Oct 23, 2026
· raised 5.3%
Dividend Yield (TTM, derived)
8.54%
$1.16 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.97 | — | |
| 2025 | 12 | $1.14 | −5.0% | |
| 2024 | 12 | $1.20 | −3.2% | |
| 2023 | 12 | $1.24 | −11.7% | |
| 2022 | 12 | $1.405 | −13.8% | |
| 2021 | 12 | $1.63 | — | |
| 2020 · first year on file | 12 | $1.74 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 23, 2026 | $0.10 |
| Sep 22, 2026 | $0.10 |
| Aug 24, 2026 | $0.10 |
| Jul 23, 2026 | $0.10 |
| Jun 16, 2026 | $0.095 |
| May 19, 2026 | $0.095 |
| Apr 14, 2026 | $0.095 |
| Mar 17, 2026 | $0.095 |
| Feb 17, 2026 | $0.095 |
| Jan 20, 2026 | $0.095 |
| Dec 16, 2025 | $0.095 |
| Nov 18, 2025 | $0.095 |
| Oct 14, 2025 | $0.095 |
| Sep 16, 2025 | $0.095 |
| Aug 19, 2025 | $0.095 |
| Jul 15, 2025 | $0.095 |
| Jun 17, 2025 | $0.095 |
| May 13, 2025 | $0.095 |
| Apr 15, 2025 | $0.095 |
| Mar 18, 2025 | $0.095 |
| Feb 18, 2025 | $0.095 |
| Jan 14, 2025 | $0.095 |
| Dec 17, 2024 | $0.10 |
| Nov 12, 2024 | $0.10 |
| Oct 15, 2024 | $0.10 |
| Sep 17, 2024 | $0.10 |
| Aug 13, 2024 | $0.10 |
| Jul 16, 2024 | $0.10 |
| Jun 18, 2024 | $0.10 |
| May 14, 2024 | $0.10 |
| Apr 16, 2024 | $0.10 |
| Mar 12, 2024 | $0.10 |
| Feb 13, 2024 | $0.10 |
| Jan 16, 2024 | $0.10 |
| Dec 19, 2023 | $0.10 |
| Nov 14, 2023 | $0.095 |
| Oct 17, 2023 | $0.10 |
| Sep 12, 2023 | $0.10 |
| Aug 15, 2023 | $0.105 |
| Jul 18, 2023 | $0.105 |
| Jun 13, 2023 | $0.105 |
| May 16, 2023 | $0.105 |
| Apr 18, 2023 | $0.105 |
| Mar 14, 2023 | $0.105 |
| Feb 14, 2023 | $0.11 |
| Jan 17, 2023 | $0.105 |
| Dec 13, 2022 | $0.105 |
| Nov 15, 2022 | $0.105 |
| Oct 18, 2022 | $0.11 |
| Sep 13, 2022 | $0.115 |
| Aug 16, 2022 | $0.115 |
| Jul 19, 2022 | $0.115 |
| Jun 14, 2022 | $0.115 |
| May 17, 2022 | $0.12 |
| Apr 19, 2022 | $0.12 |
| Mar 15, 2022 | $0.125 |
| Feb 15, 2022 | $0.13 |
| Jan 18, 2022 | $0.13 |
| Dec 14, 2021 | $0.13 |
| Nov 16, 2021 | $0.13 |
| Oct 12, 2021 | $0.135 |
| Sep 14, 2021 | $0.135 |
| Aug 17, 2021 | $0.135 |
| Jul 13, 2021 | $0.135 |
| Jun 15, 2021 | $0.135 |
| May 18, 2021 | $0.135 |
| Apr 13, 2021 | $0.135 |
| Mar 16, 2021 | $0.14 |
| Feb 16, 2021 | $0.14 |
| Jan 19, 2021 | $0.145 |
| Dec 15, 2020 | $0.145 |
| Nov 17, 2020 | $0.145 |
| Oct 13, 2020 | $0.145 |
| Sep 15, 2020 | $0.145 |
| Aug 18, 2020 | $0.145 |
| Jul 14, 2020 | $0.145 |
| Jun 16, 2020 | $0.145 |
| May 12, 2020 | $0.145 |
| Apr 14, 2020 | $0.145 |
| Mar 17, 2020 | $0.145 |
| Feb 18, 2020 | $0.145 |
| Jan 14, 2020 | $0.145 |
Payments before the Oct 8, 2026 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.