Aberdeen Government Markets Income Fund (XMGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.89
-$0.01-0.34% Monday 00:00
Dividend Yield
7.98%
Dividend amount
$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

Aberdeen Government Markets Income Fund (XMGFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of Aberdeen Government Markets Income Fund (XMGFX) is 7.98%.

Upcoming

Past

DateAmountChange
$0.23
-0.03%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
+8.11%
30 Jun 2026
$0.02
-1.18%
29 May 2026
$0.02
-0.58%
30 Apr 2026
$0.02
-1.41%
31 Mar 2026
$0.02
+0.21%
27 Feb 2026
$0.02
-0.37%
30 Jan 2026
$0.02
-0.62%
$0.23
-3.49%
31 Dec 2025
$0.02
-0.57%
28 Nov 2025
$0.02
+0.1%
31 Oct 2025
$0.02
+0.57%
30 Sep 2025
$0.02
+0.52%
29 Aug 2025
$0.02
-0.1%
31 Jul 2025
$0.02
+0.1%
30 Jun 2025
$0.02
-1.09%
30 May 2025
$0.02
-0.62%
30 Apr 2025
$0.02
+0.67%
31 Mar 2025
$0.02
+0.78%
28 Feb 2025
$0.02
-1.44%
10Y Growth
-5.65%
5Y Growth
-7.3%
3Y Growth
-3.4%
1Y Growth
-1.58%

Community

FAQ

How much dividend does Aberdeen Government Markets Income Fund pay?▼
Aberdeen Government Markets Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 7.98%.
What is the dividend yield of Aberdeen Government Markets Income Fund?▼
The current dividend yield of Aberdeen Government Markets Income Fund is 7.98%.
When does Aberdeen Government Markets Income Fund pay dividends?▼
Aberdeen Government Markets Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aberdeen Government Markets Income Fund?▼
The next dividend payment from Aberdeen Government Markets Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Aberdeen Government Markets Income Fund?▼
Aberdeen Government Markets Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of Aberdeen Government Markets Income Fund?▼
Aberdeen Government Markets Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Aberdeen Government Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Government Markets Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Aberdeen Government Markets Income Fund pay the last dividend?▼
The last dividend payment from Aberdeen Government Markets Income Fund was made on August 31, 2026.
What was the dividend of Aberdeen Government Markets Income Fund in 2025?▼
In 2025, Aberdeen Government Markets Income Fund paid a total dividend of $0.21 per share.
In which currency does Aberdeen Government Markets Income Fund distribute the dividend?▼
Aberdeen Government Markets Income Fund distributes its dividends in USD.