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NYSE · MGF

Aberdeen Government Markets Income Fund dividends & splits

$2.69−0.55%
Close Sep 28, 2026 · split-adjusted
Yield8.92%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$0.23-3.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.02Regular
Aug 24, 2026Aug 31, 2026$0.02Regular
Jul 23, 2026Jul 31, 2026$0.02Regular
Jun 16, 2026Jun 30, 2026$0.0185Regular
May 19, 2026May 29, 2026$0.0187Regular
Apr 14, 2026Apr 30, 2026$0.0188Regular
Mar 17, 2026Mar 31, 2026$0.0191Regular
Feb 17, 2026Feb 27, 2026$0.0191Regular
Jan 20, 2026Jan 30, 2026$0.0191Regular
Dec 16, 2025Dec 31, 2025$0.0192Regular
Nov 18, 2025Nov 28, 2025$0.0194Regular
Oct 14, 2025Oct 31, 2025$0.0193Regular
Sep 16, 2025Sep 30, 2025$0.0192Regular
Aug 19, 2025Aug 29, 2025$0.0191Regular
Jul 15, 2025Jul 31, 2025$0.0192Regular
Jun 17, 2025Jun 30, 2025$0.0191Regular
May 13, 2025May 30, 2025$0.0193Regular
Apr 15, 2025Apr 30, 2025$0.0195Regular
Mar 18, 2025Mar 31, 2025$0.0193Regular
Feb 18, 2025Feb 28, 2025$0.0192Regular
Jan 14, 2025Jan 31, 2025$0.0195Regular
Dec 17, 2024Dec 31, 2024$0.0195Regular
Nov 12, 2024Nov 29, 2024$0.0199Regular
Oct 15, 2024Oct 31, 2024$0.0204Regular
Sep 17, 2024Sep 30, 2024$0.0202Regular
Aug 13, 2024Aug 30, 2024$0.0198Regular
Jul 16, 2024Jul 31, 2024$0.0198Regular
Jun 18, 2024Jun 28, 2024$0.0196Regular
May 14, 2024May 31, 2024$0.0196Regular
Apr 16, 2024Apr 30, 2024$0.02Regular
Mar 12, 2024Mar 28, 2024$0.0201Regular
Feb 13, 2024Feb 29, 2024$0.0203Regular
Jan 16, 2024Jan 31, 2024$0.0204Regular
Dec 19, 2023Dec 29, 2023$0.0197Regular
Nov 14, 2023Nov 30, 2023$0.0194Regular
Oct 17, 2023Oct 31, 2023$0.02Regular
Sep 12, 2023Sep 29, 2023$0.0202Regular
Aug 15, 2023Aug 31, 2023$0.0206Regular
Jul 18, 2023Jul 31, 2023$0.0209Regular
Jun 13, 2023Jun 30, 2023$0.0211Regular
May 16, 2023May 31, 2023$0.0214Regular
Apr 18, 2023Apr 28, 2023$0.0212Regular
Mar 14, 2023Mar 31, 2023$0.0212Regular
Feb 14, 2023Feb 28, 2023$0.0215Regular
Jan 17, 2023Jan 31, 2023$0.0214Regular
Dec 13, 2022Dec 30, 2022$0.021Regular
Nov 15, 2022Nov 30, 2022$0.0209Regular
Oct 18, 2022Oct 31, 2022$0.0217Regular
Sep 13, 2022Sep 30, 2022$0.0226Regular
Aug 16, 2022Aug 31, 2022$0.0227Regular
Jul 19, 2022Jul 29, 2022$0.0226Regular
Aug 14, 2012Aug 31, 2012$0.0422Regular
Jul 17, 2012Jul 31, 2012$0.042unknown
Jun 12, 2012Jun 29, 2012$0.0421Regular
May 15, 2012May 31, 2012$0.0421unknown
Apr 17, 2012Apr 30, 2012$0.042unknown
Mar 13, 2012Mar 30, 2012$0.0423unknown
Feb 14, 2012Feb 29, 2012$0.0424unknown
Jan 17, 2012Jan 31, 2012$0.0424unknown
Dec 12, 2011Dec 30, 2011$0.0426unknown
Nov 14, 2011Nov 30, 2011$0.0424unknown
Oct 11, 2011Oct 31, 2011$0.0429unknown
Sep 12, 2011Sep 30, 2011$0.0429unknown
Aug 9, 2011Aug 31, 2011$0.0424unknown
Jul 12, 2011Jul 29, 2011$0.0425unknown
Jun 8, 2011Jun 30, 2011$0.0425unknown
May 10, 2011May 31, 2011$0.0422unknown
Apr 11, 2011Apr 29, 2011$0.0423unknown
Mar 9, 2011Mar 31, 2011$0.0422unknown
Feb 9, 2011Feb 28, 2011$0.0426unknown
Jan 11, 2011Jan 31, 2011$0.0428unknown
Dec 13, 2010Dec 31, 2010$0.0435unknown
Nov 8, 2010Nov 30, 2010$0.0439unknown
Oct 12, 2010Oct 29, 2010$0.0438unknown
Sep 13, 2010Sep 30, 2010$0.044unknown
Aug 10, 2010Aug 31, 2010$0.0438unknown
Jul 12, 2010Jul 30, 2010$0.0435unknown
Jun 8, 2010Jun 30, 2010$0.0435unknown
May 11, 2010May 28, 2010$0.0433unknown
Apr 12, 2010Apr 30, 2010$0.0435unknown

Stock splits

Oct 8, 2026 · 1-for-5 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology