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

$14.62
+$0.04+0.27%Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.10
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

Aberdeen Government Markets Income Fund (XMGFX). Dividend Frequency: monthly. The latest recorded dividend from Aberdeen Government Markets Income Fund was $0.10 per share. Last ex-date: October 23, 2026. The last dividend payment from Aberdeen Government Markets Income Fund was made on October 30, 2026. The next dividend payment from Aberdeen Government Markets Income Fund is estimated for November 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Aberdeen Government Markets Income Fund is 2.14%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Oct 30, 2026
$0.10
+400%
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
+8.11%
Jun 30, 2026
$0.02
-1.18%
May 29, 2026
$0.02
-0.58%
Apr 30, 2026
$0.02
-1.41%
Mar 31, 2026
$0.02
+0.21%
Feb 27, 2026
$0.02
-0.37%
Jan 30, 2026
$0.02
-0.62%
$0.23
-3.49%
Dec 31, 2025
$0.02
-0.57%
Nov 28, 2025
$0.02
+0.1%
Oct 31, 2025
$0.02
+0.57%
Sep 30, 2025
$0.02
+0.52%
Aug 29, 2025
$0.02
-0.1%
Jul 31, 2025
$0.02
+0.1%
Jun 30, 2025
$0.02
-1.09%
May 30, 2025
$0.02
-0.62%
Apr 30, 2025
$0.02
+0.67%
Mar 31, 2025
$0.02
+0.78%
10Y Growth
-2.71%
5Y Growth
-1.26%
3Y Growth
7.44%
1Y Growth
34.36%

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FAQs

How much dividend does Aberdeen Government Markets Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Government Markets Income Fund is $0.31 per share.
What is the dividend yield of Aberdeen Government Markets Income Fund?▼
The current dividend yield of Aberdeen Government Markets Income Fund is 2.14%.
When does Aberdeen Government Markets Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aberdeen Government Markets Income Fund is estimated for November 27, 2026.
When is the next dividend from Aberdeen Government Markets Income Fund?▼
The next dividend payment from Aberdeen Government Markets Income Fund is estimated for November 27, 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 5-year dividend growth of 1.26%.
What is the dividend of Aberdeen Government Markets Income Fund?▼
The latest recorded dividend from Aberdeen Government Markets Income Fund was $0.10 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 October 23, 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 October 30, 2026.
What was the dividend of Aberdeen Government Markets Income Fund in 2025?▼
Aberdeen Government Markets Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.