Aberdeen Government Markets Income Fund (XMGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
-$0.04-0.27%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
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% | |
Feb 28, 2025 | $0.02 | -1.44% | |
10Y Growth
-5.59%
5Y Growth
-7.11%
3Y Growth
-2.99%
1Y Growth
-0.84%
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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 scheduled for October 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 October 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 5-year dividend growth of 7.11%.
What is the dividend of Aberdeen Government Markets Income Fund?▼
The latest recorded dividend from Aberdeen Government Markets Income Fund was $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 September 22, 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 September 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.