MGF ETF last paid $0.02 per share as of Aug 24, 2026

MGF ETF last paid $0.02 per share as of Aug 24, 2026
$2.77
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MGF last paid $0.02 per share, with an ex-dividend date of Aug 24, 2026. MGF is Aberdeen Government Markets Income Fund.

Dividend Yield
7.74%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
-3.49%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.02Dividend
Jul 23, 2026Jul 31, 2026$0.02Dividend
Jun 16, 2026Jun 30, 2026$0.02Dividend
May 19, 2026May 29, 2026$0.02Dividend
Apr 14, 2026Apr 30, 2026$0.02Dividend
Mar 17, 2026Mar 31, 2026$0.02Dividend
Feb 17, 2026Feb 27, 2026$0.02Dividend
Jan 20, 2026Jan 30, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.15
202512$0.23
202412$0.24
202312$0.25
202212$0.28

MGF ETF Dividends

MGF dividends yield 7.74%, paid on a monthly basis. The most recent distribution was $0.0200 on 2026-08-24.

MGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

MGF total return includes reinvested dividends. MGF high-yield alternatives are available in the ETF Screener.

Compare MGF

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MGF ETF Dividend Information

Annual Dividend: $0.24 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0200
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

MGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0200Dividend
2026-07-23$0.0200Dividend
2026-06-16$0.0185Dividend
2026-05-19$0.0187Dividend
2026-04-14$0.0188Dividend
2026-03-17$0.0191Dividend
2026-02-17$0.0191Dividend
2026-01-20$0.0191Dividend
2025-12-16$0.0192Dividend
2025-11-18$0.0194Dividend

Dividend Trend

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