Aberdeen Government Markets Income Fund (MGF) Dividends

Last dividend for Aberdeen Government Markets Income Fund (MGF) as of Oct. 31, 2026 is 0.10 USD. The forward dividend yield for MGF as of Oct. 31, 2026 is 8.86%. Average dividend growth rate for stock Aberdeen Government Markets Income Fund (MGF) for past three years is -7.07%.

Dividend history for stock MGF (Aberdeen Government Markets Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Aberdeen Government Markets Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-23 2026-10-30 0.1000 USD 13.35 USD 13.35 USD
2026-09-22 2026-09-30 0.1000 USD 2.85 USD 2.85 USD
2026-08-24 2026-08-31 0.1000 USD 2.85 USD 2.85 USD
2026-07-23 2026-07-31 0.1000 USD (8.11%) 2.87 USD 2.87 USD
2026-06-16 2026-06-30 0.0925 USD (-1.07%) 2.84 USD 2.84 USD
2026-05-19 2026-05-29 0.0935 USD (-0.53%) 2.92 USD 2.92 USD
2026-04-14 2026-04-30 0.0940 USD (-1.57%) 2.98 USD 2.98 USD
2026-03-17 2026-03-31 0.0955 USD 2.92 USD 2.92 USD
2026-02-17 2026-02-27 0.0955 USD 3.01 USD 3.01 USD
2026-01-20 2026-01-30 0.0955 USD (-0.52%) 3.02 USD 3.02 USD
2025-12-16 2025-12-31 0.0960 USD (-1.03%) 3.09 USD 3.09 USD
2025-11-18 2025-11-28 0.0970 USD (0.52%) 3.11 USD 3.11 USD
2025-10-14 2025-10-31 0.0965 USD (0.52%) 3.10 USD 3.10 USD
2025-09-16 2025-09-30 0.0960 USD (0.52%) 3.10 USD 3.10 USD
2025-08-19 2025-08-29 0.0955 USD (-0.52%) 3.12 USD 3.12 USD
2025-07-15 2025-07-31 0.0960 USD (0.52%) 3.10 USD 3.10 USD
2025-06-17 2025-06-30 0.0955 USD (-1.04%) 3.07 USD 3.07 USD
2025-05-13 2025-05-30 0.0965 USD (-1.03%) 3.11 USD 3.11 USD
2025-04-15 2025-04-30 0.0975 USD (1.04%) 3.12 USD 3.12 USD
2025-03-18 2025-03-31 0.0965 USD (0.52%) 3.13 USD 3.13 USD
2025-02-18 2025-02-28 0.0960 USD (-1.54%) 3.09 USD 3.09 USD
2025-01-14 2025-01-31 0.0975 USD 3.10 USD 3.10 USD
2024-12-17 2024-12-31 0.0975 USD (-2.01%) 3.16 USD 3.16 USD
2024-11-12 2024-11-29 0.0995 USD (-2.45%) 3.19 USD 3.19 USD
2024-10-15 2024-10-31 0.1020 USD (0.99%) 3.27 USD 3.27 USD
2024-09-17 2024-09-30 0.1010 USD (2.02%) 3.25 USD 3.25 USD
2024-08-13 2024-08-30 0.0990 USD 3.17 USD 3.17 USD
2024-07-16 2024-07-31 0.0990 USD (1.02%) 3.14 USD 3.14 USD
2024-06-18 2024-06-28 0.0980 USD 3.04 USD 3.04 USD
2024-05-14 2024-05-31 0.0980 USD (-2%) 3.15 USD 3.15 USD
2024-04-16 2024-04-30 0.1000 USD (-0.50%) 3.16 USD 3.16 USD
2024-03-12 2024-03-28 0.1005 USD (-0.99%) 3.06 USD 3.06 USD
2024-02-13 2024-02-29 0.1015 USD (-0.49%) 3.23 USD 3.23 USD
2024-01-16 2024-01-31 0.1020 USD (3.55%) 3.19 USD 3.19 USD
2023-12-19 2023-12-29 0.0985 USD (1.55%) 3.10 USD 3.10 USD
2023-11-14 2023-11-30 0.0970 USD (-3%) 3.09 USD 3.09 USD
2023-10-17 2023-10-31 0.1000 USD (-0.99%) 3.04 USD 3.04 USD
2023-09-12 2023-09-29 0.1010 USD (-1.94%) 3.15 USD 3.15 USD
2023-08-15 2023-08-31 0.1030 USD (-0.96%) 3.16 USD 3.16 USD
2023-07-18 2023-07-31 0.1040 USD (-1.42%) 3.20 USD 3.20 USD
2023-06-13 2023-06-30 0.1055 USD (-1.40%) 3.22 USD 3.22 USD
2023-05-16 2023-05-31 0.1070 USD (0.94%) 3.23 USD 3.25 USD
2023-04-18 2023-04-28 0.1060 USD 3.28 USD 3.32 USD
2023-03-14 2023-03-31 0.1060 USD (-1.85%) 3.21 USD 3.27 USD
2023-02-14 2023-02-28 0.1080 USD (0.93%) 3.27 USD 3.35 USD
2023-01-17 2023-01-31 0.1070 USD (1.90%) 3.31 USD 3.42 USD
2022-12-13 2022-12-30 0.1050 USD (0.48%) 3.20 USD 3.33 USD
2022-11-15 2022-11-30 0.1045 USD (-3.69%) 3.17 USD 3.32 USD
2022-10-18 2022-10-31 0.1085 USD (-3.98%) 3.01 USD 3.17 USD
2022-09-13 2022-09-30 0.1130 USD (-0.44%) 3.24 USD 3.43 USD
2022-08-16 2022-08-31 0.1135 USD (0.44%) 3.36 USD 3.58 USD
2022-07-19 2022-07-29 0.1130 USD (-2.16%) 3.26 USD 3.50 USD
2022-06-14 2022-06-30 0.1155 USD (-2.12%) 3.18 USD 3.44 USD
2022-05-17 2022-05-31 0.1180 USD (-3.67%) 3.29 USD 3.58 USD
2022-04-19 2022-04-29 0.1225 USD (-2%) 3.31 USD 3.62 USD
2022-03-15 2022-03-31 0.1250 USD (-2.34%) 3.42 USD 3.77 USD
2022-02-15 2022-02-28 0.1280 USD (-2.29%) 3.49 USD 3.87 USD
2022-01-18 2022-01-31 0.1310 USD (-0.38%) 3.65 USD 4.08 USD
2021-12-14 2021-12-31 0.1315 USD (-0.38%) 3.77 USD 4.24 USD
2021-11-16 2021-11-30 0.1320 USD (-1.49%) 3.76 USD 4.25 USD
2021-10-12 2021-10-29 0.1340 USD (-0.74%) 3.75 USD 4.27 USD
2021-09-14 2021-09-30 0.1350 USD (-0.37%) 3.83 USD 4.39 USD
2021-08-17 2021-08-31 0.1355 USD 3.83 USD 4.41 USD
2021-07-13 2021-07-30 0.1355 USD (-0.37%) 3.81 USD 4.42 USD
2021-06-15 2021-06-30 0.1360 USD (-0.37%) 3.72 USD 4.34 USD
2021-05-18 2021-05-28 0.1365 USD (-0.36%) 3.67 USD 4.30 USD
2021-04-13 2021-04-30 0.1370 USD (-2.14%) 3.73 USD 4.40 USD
2021-03-16 2021-03-31 0.1400 USD (-1.06%) 3.70 USD 4.40 USD
2021-02-16 2021-02-26 0.1415 USD (-0.70%) 3.79 USD 4.53 USD
2021-01-19 2021-01-29 0.1425 USD (-0.70%) 3.75 USD 4.51 USD
2020-12-15 2020-12-31 0.1435 USD (-0.35%) 3.82 USD 4.63 USD
2020-11-17 2020-11-30 0.1440 USD (-1.03%) 3.78 USD 4.61 USD
2020-10-13 2020-10-30 0.1455 USD (-0.68%) 3.79 USD 4.64 USD
2020-09-15 2020-09-30 0.1465 USD (-0.34%) 3.79 USD 4.67 USD
2020-08-18 2020-08-31 0.1470 USD (0.34%) 3.78 USD 4.69 USD
2020-07-14 2020-07-31 0.1465 USD (0.34%) 3.76 USD 4.69 USD
2020-06-16 2020-06-30 0.1460 USD 3.74 USD 4.70 USD
2020-05-12 2020-05-29 0.1460 USD (0.69%) 3.70 USD 4.68 USD
2020-04-14 2020-04-30 0.1450 USD (0.69%) 3.69 USD 4.69 USD
2020-03-17 2020-03-31 0.1440 USD (0.70%) 3.45 USD 4.42 USD
2020-02-18 2020-02-28 0.1430 USD 3.55 USD 4.58 USD
2020-01-14 2020-01-31 0.1430 USD (-0.35%) 3.48 USD 4.51 USD
2019-12-17 2019-12-31 0.1435 USD (-1.03%) 3.51 USD 4.58 USD
2019-11-12 2019-11-29 0.1450 USD (-0.34%) 3.47 USD 4.56 USD
2019-10-15 2019-10-31 0.1455 USD (-0.68%) 3.48 USD 4.60 USD
2019-09-17 2019-09-30 0.1465 USD (1.38%) 3.38 USD 4.50 USD
2019-08-13 2019-08-30 0.1445 USD 3.44 USD 4.61 USD
2019-07-16 2019-07-31 0.1445 USD (1.40%) 3.35 USD 4.51 USD
2019-06-18 2019-06-28 0.1425 USD 3.39 USD 4.60 USD
2019-05-14 2019-05-31 0.1425 USD (0.35%) 3.31 USD 4.52 USD
2019-04-16 2019-04-30 0.1420 USD 3.21 USD 4.40 USD
2019-03-12 2019-03-29 0.1420 USD 3.19 USD 4.41 USD
2019-02-12 2019-02-28 0.1420 USD (0.35%) 3.22 USD 4.48 USD
2019-01-15 2019-01-31 0.1415 USD (1.07%) 3.17 USD 4.43 USD
2018-12-18 2018-12-31 0.1400 USD (-0.71%) 3.08 USD 4.34 USD
2018-11-13 2018-11-30 0.1410 USD (-1.40%) 3.03 USD 4.30 USD
2018-10-16 2018-10-31 0.1430 USD (-1.04%) 3.05 USD 4.35 USD
2018-09-18 2018-09-28 0.1445 USD (-0.34%) 3.09 USD 4.43 USD
2018-08-14 2018-08-31 0.1450 USD 3.10 USD 4.48 USD
2018-07-17 2018-07-31 0.1450 USD (-0.34%) 3.11 USD 4.52 USD
2018-06-12 2018-06-29 0.1455 USD (-1.02%) 3.05 USD 4.47 USD
2018-05-15 2018-05-31 0.1470 USD (-0.68%) 3.05 USD 4.50 USD
2018-04-17 2018-04-30 0.1480 USD (-0.34%) 3.08 USD 4.56 USD
2018-03-13 2018-03-29 0.1485 USD (-1.98%) 3.08 USD 4.60 USD
2018-02-13 2018-02-28 0.1515 USD (-1.30%) 3.07 USD 4.61 USD
2018-01-16 2018-01-31 0.1535 USD (-0.32%) 3.11 USD 4.71 USD
2017-12-19 2017-12-29 0.1540 USD (-0.65%) 3.14 USD 4.78 USD
2017-11-14 2017-11-30 0.1550 USD (-0.96%) 3.12 USD 4.78 USD
2017-10-17 2017-10-31 0.1565 USD (-0.32%) 3.18 USD 4.91 USD
2017-09-12 2017-09-29 0.1570 USD (-0.32%) 3.16 USD 4.91 USD
2017-08-15 2017-08-31 0.1575 USD (-0.63%) 3.18 USD 4.96 USD
2017-07-18 2017-07-31 0.1585 USD 3.16 USD 4.96 USD
2017-06-13 2017-06-30 0.1585 USD (-0.31%) 3.15 USD 4.98 USD
2017-05-16 2017-05-31 0.1590 USD (0.32%) 3.08 USD 4.90 USD
2017-04-18 2017-04-28 0.1585 USD (-0.94%) 3.10 USD 4.97 USD
2017-03-14 2017-03-31 0.1600 USD (-0.31%) 3.03 USD 4.88 USD
2017-02-14 2017-02-28 0.1605 USD 3.09 USD 5.01 USD
2017-01-17 2017-01-31 0.1605 USD (-2.13%) 3.06 USD 5.00 USD
2016-12-20 2016-12-30 0.1640 USD (-2.38%) 3.01 USD 4.94 USD
2016-11-15 2016-11-30 0.1680 USD (-0.88%) 3.02 USD 4.99 USD
2016-10-18 2016-10-31 0.1695 USD (-0.59%) 3.11 USD 5.18 USD
2016-09-20 2016-09-30 0.1705 USD (-0.58%) 3.18 USD 5.33 USD
2016-08-16 2016-08-31 0.1715 USD (0.29%) 3.22 USD 5.43 USD
2016-07-19 2016-07-29 0.1710 USD (0.29%) 3.13 USD 5.32 USD
2016-06-14 2016-06-30 0.1705 USD (-0.58%) 3.14 USD 5.37 USD
2016-05-17 2016-05-31 0.1715 USD (0.29%) 3.11 USD 5.35 USD
2016-04-19 2016-04-29 0.1710 USD (-0.29%) 3.11 USD 5.39 USD
2016-03-15 2016-03-31 0.1715 USD (0.59%) 3.10 USD 5.39 USD
2016-02-16 2016-02-29 0.1705 USD 3.07 USD 5.38 USD
2016-01-19 2016-01-29 0.1705 USD (-0.58%) 3.01 USD 5.30 USD
2015-12-15 2015-12-31 0.1715 USD (-1.15%) 2.92 USD 5.18 USD
2015-11-17 2015-11-30 0.1735 USD 2.95 USD 5.27 USD
2015-10-13 2015-10-30 0.1735 USD (-0.86%) 2.91 USD 5.23 USD
2015-09-15 2015-09-30 0.1750 USD 2.86 USD 5.17 USD
2015-08-18 2015-08-31 0.1750 USD (-0.57%) 2.91 USD 5.30 USD
2015-07-14 2015-07-31 0.1760 USD (-1.40%) 2.87 USD 5.27 USD
2015-06-16 2015-06-30 0.1785 USD (-1.38%) 2.94 USD 5.43 USD
2015-05-12 2015-05-29 0.1810 USD 3.01 USD 5.60 USD
2015-04-14 2015-04-30 0.1810 USD (-0.55%) 2.99 USD 5.60 USD
2015-03-17 2015-03-31 0.1820 USD (-0.82%) 2.96 USD 5.58 USD
2015-02-17 2015-02-27 0.1835 USD (0.55%) 3.03 USD 5.75 USD
2015-01-13 2015-01-30 0.1825 USD (-0.27%) 3.04 USD 5.79 USD
2014-12-16 2014-12-31 0.1830 USD (-0.54%) 2.94 USD 5.64 USD
2014-11-18 2014-11-28 0.1840 USD (0.27%) 2.90 USD 5.61 USD
2014-10-14 2014-10-31 0.1835 USD (-0.81%) 2.91 USD 5.66 USD
2014-09-16 2014-09-30 0.1850 USD 2.87 USD 5.62 USD
2014-08-12 2014-08-29 0.1850 USD (-0.54%) 2.91 USD 5.74 USD
2014-07-15 2014-07-31 0.1860 USD (-0.27%) 2.89 USD 5.73 USD
2014-06-17 2014-06-30 0.1865 USD (0.27%) 2.86 USD 5.70 USD
2014-05-13 2014-05-30 0.1860 USD (-0.27%) 2.89 USD 5.80 USD
2014-04-15 2014-04-30 0.1865 USD (-0.27%) 2.85 USD 5.77 USD
2014-03-18 2014-03-31 0.1870 USD (0.27%) 2.82 USD 5.73 USD
2014-02-18 2014-02-28 0.1865 USD (-0.27%) 2.78 USD 5.70 USD
2014-01-14 2014-01-31 0.1870 USD (-0.80%) 2.75 USD 5.66 USD
2013-12-17 2013-12-31 0.1885 USD (-0.79%) 2.70 USD 5.60 USD
2013-11-12 2013-11-29 0.1900 USD (0.80%) 2.70 USD 5.64 USD
2013-10-15 2013-10-31 0.1885 USD (-0.53%) 2.67 USD 5.62 USD
2013-09-17 2013-09-30 0.1895 USD (-1.04%) 2.65 USD 5.61 USD
2013-08-13 2013-08-30 0.1915 USD (-1.79%) 2.70 USD 5.75 USD
2013-07-16 2013-07-31 0.1950 USD (-2.50%) 2.71 USD 5.82 USD
2013-06-18 2013-06-28 0.2000 USD (-0.99%) 2.77 USD 5.99 USD
2013-05-14 2013-05-31 0.2020 USD (0.25%) 3.01 USD 6.55 USD
2013-04-16 2013-04-30 0.2015 USD (-0.49%) 3.00 USD 6.56 USD
2013-03-12 2013-03-28 0.2025 USD (-0.98%) 2.96 USD 6.52 USD
2013-02-12 2013-02-28 0.2045 USD (-0.97%) 2.99 USD 6.61 USD
2013-01-15 2013-01-31 0.2065 USD (-0.72%) 3.04 USD 6.78 USD
2012-12-18 2012-12-31 0.2080 USD (-0.48%) 3.06 USD 6.85 USD
2012-11-13 2012-11-30 0.2090 USD (-0.24%) 3.01 USD 6.79 USD
2012-10-16 2012-10-31 0.2095 USD 3.17 USD 7.19 USD
2012-09-18 2012-09-28 0.2095 USD (-0.71%) 3.15 USD 7.19 USD
2012-08-14 2012-08-31 0.2110 USD (0.48%) 3.08 USD 7.07 USD
2012-07-17 2012-07-31 0.2100 USD (-0.24%) 3.05 USD 7.04 USD
2012-06-12 2012-06-29 0.2105 USD 2.94 USD 6.83 USD
2012-05-15 2012-05-31 0.2105 USD (0.24%) 2.97 USD 6.93 USD
2012-04-17 2012-04-30 0.2100 USD (-0.71%) 2.95 USD 6.93 USD
2012-03-13 2012-03-30 0.2115 USD (-0.24%) 2.99 USD 7.07 USD
2012-02-14 2012-02-29 0.2120 USD 2.90 USD 6.91 USD
2012-01-17 2012-01-31 0.2120 USD (-0.47%) 2.92 USD 7.00 USD
2011-12-12 2011-12-30 0.2130 USD (0.47%) 2.88 USD 6.93 USD
2011-11-14 2011-11-30 0.2120 USD (-1.17%) 2.83 USD 6.85 USD
2011-10-11 2011-10-31 0.2145 USD 2.74 USD 6.68 USD
2011-09-12 2011-09-30 0.2145 USD (1.18%) 2.73 USD 6.71 USD
2011-08-09 2011-08-31 0.2120 USD (-0.24%) 2.61 USD 6.45 USD
2011-07-12 2011-07-29 0.2125 USD (400%) 2.72 USD 6.77 USD
2011-07-08 2011-07-29 0.0425 USD (-80%) 4.21 USD 6.53 USD
2011-06-08 2011-06-30 0.2125 USD (0.71%) 2.65 USD 6.64 USD
2011-05-10 2011-05-31 0.2110 USD (-0.47%) 2.62 USD 6.59 USD
2011-04-11 2011-04-29 0.2120 USD (0.47%) 2.52 USD 6.39 USD
2011-03-09 2011-03-31 0.2110 USD (-0.94%) 2.56 USD 6.54 USD
2011-02-09 2011-02-28 0.2130 USD (-0.47%) 2.52 USD 6.48 USD
2011-01-11 2011-01-31 0.2140 USD (-1.61%) 2.61 USD 6.75 USD
2010-12-13 2010-12-31 0.2175 USD (-0.91%) 2.54 USD 6.61 USD
2010-11-08 2010-11-30 0.2195 USD (0.23%) 2.79 USD 7.30 USD
2010-10-12 2010-10-29 0.2190 USD (1040.63%) 2.84 USD 7.49 USD
2010-10-06 0.0192 USD (-91.27%) 3.11 USD 7.49 USD
2010-09-13 2010-09-30 0.2200 USD (0.46%) 2.85 USD 7.56 USD
2010-08-10 2010-08-31 0.2190 USD (0.69%) 2.85 USD 7.58 USD
2010-07-12 2010-07-30 0.2175 USD (0.23%) 2.81 USD 7.53 USD
2010-06-08 2010-06-30 0.2170 USD (0.23%) 2.84 USD 7.66 USD
2010-05-11 2010-05-28 0.2165 USD (-0.46%) 2.78 USD 7.54 USD
2010-04-12 2010-04-30 0.2175 USD (0.23%) 2.71 USD 7.38 USD
2010-03-09 2010-03-31 0.2170 USD (-0.23%) 2.79 USD 7.65 USD
2010-02-09 2010-02-26 0.2175 USD 2.68 USD 7.40 USD
2010-01-12 2010-01-29 0.2175 USD (-0.46%) 2.63 USD 7.29 USD
2009-12-09 2009-12-31 0.2185 USD (-0.23%) 2.62 USD 7.31 USD
2009-11-10 2009-11-30 0.2190 USD (0.23%) 2.59 USD 7.26 USD
2009-10-13 2009-10-30 0.2185 USD (0.69%) 2.67 USD 7.53 USD
2009-09-10 2009-09-30 0.2170 USD (0.46%) 2.73 USD 7.76 USD
2009-08-10 2009-08-31 0.2160 USD (0.93%) 2.52 USD 7.21 USD
2009-07-13 2009-07-31 0.2140 USD (-0.93%) 2.59 USD 7.45 USD
2009-06-10 2009-06-30 0.2160 USD 2.44 USD 7.05 USD
2009-05-11 2009-05-29 0.2160 USD (1.17%) 2.42 USD 7.05 USD
2009-04-13 2009-04-30 0.2135 USD (0.23%) 2.43 USD 7.12 USD
2009-03-09 2009-03-31 0.2130 USD (-1.16%) 2.31 USD 6.81 USD
2009-02-09 2009-02-27 0.2155 USD (0.47%) 2.63 USD 7.80 USD
2009-01-12 2009-01-30 0.2145 USD (2.63%) 2.45 USD 7.30 USD
2008-12-10 2008-12-31 0.2090 USD (-0.24%) 2.50 USD 7.49 USD
2008-11-07 2008-11-28 0.2095 USD (-2.33%) 2.19 USD 6.60 USD
2008-10-09 2008-10-31 0.2145 USD (0.47%) 2.00 USD 6.05 USD
2008-09-10 2008-09-30 0.2135 USD 2.33 USD 7.10 USD
2008-08-11 2008-08-29 0.2135 USD (-0.47%) 2.24 USD 6.87 USD
2008-07-09 2008-07-31 0.2145 USD (387.50%) 2.26 USD 6.98 USD
2008-06-11 2008-06-30 0.0440 USD 2.26 USD 7.03 USD
2008-05-09 2008-05-30 0.0440 USD 2.22 USD 6.94 USD
2008-04-09 2008-04-30 0.0440 USD 2.19 USD 6.90 USD
2008-03-10 2008-03-31 0.0440 USD (-2.22%) 2.18 USD 6.92 USD
2008-02-11 2008-02-29 0.0450 USD (2.27%) 2.21 USD 7.04 USD
2008-01-10 2008-01-31 0.0440 USD 2.12 USD 6.80 USD
2007-12-12 2007-12-31 0.0440 USD (2.33%) 2.02 USD 6.52 USD
2007-11-09 2007-11-30 0.0430 USD (-2.27%) 2.13 USD 6.93 USD
2007-10-09 2007-10-31 0.0440 USD (2.33%) 2.09 USD 6.84 USD
2007-09-10 2007-09-28 0.0430 USD (48.28%) 2.05 USD 6.75 USD
2007-08-10 2007-08-31 0.0290 USD 1.98 USD 6.55 USD
2007-07-10 2007-07-31 0.0290 USD (3.57%) 1.99 USD 6.61 USD
2007-06-11 2007-06-29 0.0280 USD 1.96 USD 6.57 USD
2007-05-09 2007-05-31 0.0280 USD 2.00 USD 6.73 USD
2007-04-10 2007-04-30 0.0280 USD 1.96 USD 6.62 USD
2007-03-09 2007-03-30 0.0280 USD 1.95 USD 6.59 USD
2007-02-09 2007-02-28 0.0280 USD 1.91 USD 6.48 USD
2007-01-10 2007-01-31 0.0280 USD (-3.45%) 1.91 USD 6.52 USD
2006-12-13 2006-12-29 0.0290 USD 1.92 USD 6.57 USD
2006-11-09 2006-11-30 0.0290 USD 1.87 USD 6.45 USD
2006-10-10 2006-10-31 0.0290 USD 1.86 USD 6.43 USD
2006-09-12 2006-09-29 0.0290 USD (-3.33%) 1.86 USD 6.46 USD
2006-08-09 2006-08-31 0.0300 USD 1.83 USD 6.39 USD
2006-07-11 2006-07-31 0.0300 USD 1.78 USD 6.24 USD
2006-06-08 2006-06-30 0.0300 USD 1.79 USD 6.30 USD
2006-05-09 2006-05-31 0.0300 USD 1.77 USD 6.27 USD
2006-04-11 2006-04-28 0.0300 USD 1.76 USD 6.28 USD
2006-03-09 2006-03-31 0.0300 USD (3.45%) 1.79 USD 6.39 USD
2006-02-09 2006-02-28 0.0290 USD 1.79 USD 6.43 USD
2006-01-11 2006-01-31 0.0290 USD 1.83 USD 6.62 USD
2005-12-08 2005-12-30 0.0290 USD 1.76 USD 6.37 USD
2005-11-09 2005-11-30 0.0290 USD 1.76 USD 6.42 USD
2005-10-11 2005-10-31 0.0290 USD 1.80 USD 6.59 USD
2005-09-08 2005-09-30 0.0290 USD 2.14 USD 6.68 USD
2005-08-09 2005-08-31 0.0290 USD 1.80 USD 6.63 USD
2005-07-14 2005-07-29 0.0290 USD (11.54%) 1.80 USD 6.65 USD
2005-06-09 2005-06-30 0.0260 USD 1.80 USD 6.66 USD
2005-05-10 2005-05-31 0.0260 USD (4%) 1.77 USD 6.59 USD
2005-04-12 2005-04-29 0.0250 USD 1.73 USD 6.47 USD
2005-03-10 2005-03-31 0.0250 USD 1.75 USD 6.55 USD
2005-02-09 2005-02-28 0.0250 USD 1.79 USD 6.74 USD
2005-01-11 2005-01-31 0.0250 USD 1.74 USD 6.59 USD
2004-12-13 2004-12-31 0.0250 USD 1.73 USD 6.57 USD
2004-11-10 2004-11-30 0.0250 USD (-3.85%) 1.71 USD 6.50 USD
2004-10-13 2004-10-29 0.0260 USD 1.73 USD 6.62 USD
2004-09-13 2004-09-30 0.0260 USD (-3.70%) 1.72 USD 6.59 USD
2004-08-12 2004-08-31 0.0270 USD 1.69 USD 6.50 USD
2004-07-13 2004-07-30 0.0270 USD 1.66 USD 6.43 USD
2004-06-14 2004-06-30 0.0270 USD (-3.57%) 1.65 USD 6.42 USD
2004-05-12 2004-05-28 0.0280 USD 1.61 USD 6.26 USD
2004-04-13 2004-04-30 0.0280 USD 1.69 USD 6.61 USD
2004-03-11 2004-03-31 0.0280 USD 1.75 USD 6.88 USD
2004-02-12 2004-02-27 0.0280 USD (-6.67%) 1.74 USD 6.88 USD
2004-01-13 2004-01-30 0.0300 USD 1.72 USD 6.83 USD
2003-12-11 2003-12-31 0.0300 USD (7.14%) 1.68 USD 6.71 USD
2003-11-12 2003-11-28 0.0280 USD 1.67 USD 6.68 USD
2003-10-10 2003-10-31 0.0280 USD 1.67 USD 6.70 USD
2003-09-11 2003-09-30 0.0280 USD 1.66 USD 6.70 USD
2003-08-13 2003-08-29 0.0280 USD 1.66 USD 6.74 USD
2003-07-11 2003-07-31 0.0280 USD 1.69 USD 6.88 USD
2003-06-11 2003-06-30 0.0280 USD (-9.68%) 1.73 USD 7.08 USD
2003-05-13 2003-05-30 0.0310 USD 1.70 USD 6.97 USD
2003-04-11 2003-04-30 0.0310 USD 1.66 USD 6.85 USD
2003-03-12 2003-03-31 0.0310 USD (-3.13%) 1.70 USD 7.02 USD
2003-02-12 2003-02-28 0.0320 USD (-3.03%) 1.70 USD 7.05 USD
2003-01-13 2003-01-31 0.0330 USD (-5.71%) 1.66 USD 6.95 USD
2002-12-12 2002-12-31 0.0350 USD (2.94%) 1.64 USD 6.89 USD
2002-11-13 2002-11-29 0.0340 USD (-2.86%) 1.65 USD 6.95 USD
2002-10-10 2002-10-31 0.0350 USD 1.65 USD 6.99 USD
2002-09-12 2002-09-30 0.0350 USD 1.64 USD 6.99 USD
2002-08-13 2002-08-30 0.0350 USD 1.62 USD 6.93 USD
2002-07-11 2002-07-31 0.0350 USD (-2.78%) 1.59 USD 6.84 USD
2002-06-12 2002-06-28 0.0360 USD (-2.70%) 1.56 USD 6.74 USD
2002-05-13 2002-05-31 0.0370 USD (-2.63%) 1.53 USD 6.66 USD
2002-04-11 2002-04-30 0.0380 USD 1.51 USD 6.58 USD
2002-03-13 2002-03-28 0.0380 USD (5.56%) 1.49 USD 6.57 USD
2002-02-13 2002-02-28 0.0360 USD (2.86%) 1.51 USD 6.66 USD
2002-01-11 2002-01-31 0.0350 USD (6.06%) 1.46 USD 6.50 USD
2001-12-12 2001-12-31 0.0330 USD (3.13%) 1.45 USD 6.46 USD
2001-11-13 2001-11-30 0.0320 USD (-3.03%) 1.50 USD 6.73 USD
2001-10-11 2001-10-31 0.0330 USD 1.48 USD 6.67 USD
2001-09-17 2001-09-28 0.0330 USD 1.73 USD 6.72 USD
2001-09-12 2001-09-28 0.0330 USD (-2.94%) 1.43 USD 6.62 USD
2001-08-13 2001-08-31 0.0340 USD 1.48 USD 6.70 USD
2001-07-12 2001-07-31 0.0340 USD 1.41 USD 6.44 USD
2001-06-13 2001-06-29 0.0340 USD (-8.11%) 1.41 USD 6.44 USD
2001-05-11 2001-05-31 0.0370 USD 1.41 USD 6.48 USD
2001-04-11 2001-04-30 0.0370 USD (-2.63%) 1.42 USD 6.60 USD
2001-03-13 2001-03-30 0.0380 USD (-2.56%) 1.43 USD 6.68 USD
2001-02-13 2001-02-28 0.0390 USD 1.41 USD 6.60 USD
2001-01-11 2001-01-31 0.0390 USD 1.39 USD 6.56 USD
2000-12-13 2000-12-29 0.0390 USD 1.34 USD 6.38 USD
2000-11-13 2000-11-30 0.0390 USD 1.28 USD 6.13 USD
2000-10-12 2000-10-31 0.0390 USD (-4.88%) 1.28 USD 6.13 USD
2000-09-13 2000-09-29 0.0410 USD 1.27 USD 6.13 USD
2000-08-11 2000-08-31 0.0410 USD 1.27 USD 6.19 USD
2000-07-12 2000-07-31 0.0410 USD (-4.65%) 1.24 USD 6.06 USD
2000-06-13 2000-06-30 0.0430 USD 1.22 USD 6.00 USD
2000-05-11 2000-05-31 0.0430 USD (4.88%) 1.17 USD 5.81 USD
2000-04-12 2000-04-28 0.0410 USD 1.20 USD 6.00 USD
2000-03-13 2000-03-31 0.0410 USD 1.18 USD 5.94 USD
2000-02-11 2000-02-29 0.0410 USD (2.50%) 1.17 USD 5.94 USD
2000-01-12 2000-01-31 0.0400 USD 1.11 USD 5.69 USD
1999-12-13 1999-12-31 0.0400 USD 1.14 USD 5.88 USD
1999-11-10 1999-11-30 0.0400 USD 1.80 USD 5.81 USD
1999-11-09 1999-11-30 0.0400 USD (2.56%) 1.16 USD 6.00 USD
1999-10-12 1999-10-29 0.0390 USD 1.15 USD 6.00 USD
1999-09-13 1999-09-30 0.0390 USD 1.16 USD 6.06 USD
1999-08-11 1999-08-31 0.0390 USD (-2.50%) 1.16 USD 6.13 USD
1999-07-13 1999-07-30 0.0400 USD (8.11%) 1.15 USD 6.13 USD
1999-06-10 1999-06-30 0.0370 USD 1.15 USD 6.13 USD
1999-05-12 1999-05-28 0.0370 USD (2.78%) 1.16 USD 6.25 USD
1999-04-13 1999-04-30 0.0360 USD (-2.70%) 1.17 USD 6.31 USD
1999-03-12 1999-03-31 0.0370 USD 1.16 USD 6.31 USD
1999-02-10 1999-02-26 0.0370 USD 1.19 USD 6.50 USD
1999-01-13 1999-01-29 0.0370 USD 1.16 USD 6.38 USD
1998-12-11 1998-12-31 0.0370 USD 1.20 USD 6.63 USD
1998-11-12 1998-11-30 0.0370 USD 1.19 USD 6.63 USD
1998-10-13 1998-10-30 0.0370 USD (-2.63%) 1.19 USD 6.69 USD
1998-09-11 1998-09-30 0.0380 USD (-5%) 1.18 USD 6.63 USD
1998-08-12 1998-08-31 0.0400 USD (-2.44%) 1.20 USD 6.81 USD
1998-07-13 1998-07-31 0.0410 USD (5.13%) 1.16 USD 6.63 USD
1998-06-11 1998-06-30 0.0390 USD 1.13 USD 6.50 USD
1998-05-13 1998-05-29 0.0390 USD 1.13 USD 6.50 USD
1998-04-13 1998-04-30 0.0390 USD 1.16 USD 6.75 USD
1998-03-12 1998-03-31 0.0390 USD (-4.88%) 1.15 USD 6.69 USD
1998-02-11 1998-02-27 0.0410 USD 1.16 USD 6.81 USD
1998-01-13 1998-01-30 0.0410 USD (2.50%) 1.14 USD 6.75 USD
1997-12-11 1997-12-31 0.0400 USD (-2.44%) 1.12 USD 6.63 USD
1997-11-12 1997-11-28 0.0410 USD 1.13 USD 6.75 USD
1997-10-10 1997-10-31 0.0410 USD (-2.38%) 1.11 USD 6.69 USD
1997-09-11 1997-09-30 0.0420 USD 1.10 USD 6.63 USD
1997-08-13 1997-08-29 0.0420 USD 1.11 USD 6.75 USD
1997-07-11 1997-07-31 0.0420 USD 1.09 USD 6.69 USD
1997-06-12 1997-06-30 0.0420 USD (-2.33%) 1.07 USD 6.63 USD
1997-05-13 1997-05-30 0.0430 USD 1.07 USD 6.63 USD
1997-04-11 1997-04-30 0.0430 USD (-2.27%) 1.02 USD 6.38 USD
1997-03-12 1997-03-31 0.0440 USD (-2.22%) 1.05 USD 6.63 USD
1997-02-12 1997-02-28 0.0450 USD 1.05 USD 6.63 USD
1997-01-13 1997-01-31 0.0450 USD (-4.26%) 1.04 USD 6.63 USD
1996-12-12 1996-12-31 0.0470 USD (-2.08%) 1.03 USD 6.63 USD
1996-11-13 1996-11-29 0.0480 USD (-2.04%) 1.03 USD 6.63 USD
1996-10-10 1996-10-31 0.0490 USD 1.04 USD 6.75 USD
1996-09-12 1996-09-30 0.0490 USD (-2%) 1.01 USD 6.63 USD
1996-08-13 1996-08-30 0.0500 USD 1.01 USD 6.69 USD
1996-07-11 1996-07-31 0.0500 USD (2.04%) 1.00 USD 6.63 USD
1996-06-13 1996-06-28 0.0490 USD (6.52%) 0.97 USD 6.50 USD
1996-05-13 1996-05-31 0.0460 USD (15%) 0.94 USD 6.38 USD
1996-04-11 1996-04-30 0.0400 USD 0.92 USD 6.25 USD
1996-03-13 1996-03-29 0.0400 USD (-2.44%) 0.93 USD 6.38 USD
1996-02-13 1996-02-29 0.0410 USD 0.95 USD 6.56 USD
1996-01-11 1996-01-31 0.0410 USD (2.50%) 0.92 USD 6.38 USD
1995-12-13 1995-12-29 0.0400 USD 0.93 USD 6.50 USD
1995-11-13 1995-11-30 0.0400 USD 0.91 USD 6.38 USD
1995-10-12 1995-10-31 0.0400 USD (-2.44%) 0.91 USD 6.44 USD
1995-09-13 1995-09-29 0.0410 USD 0.91 USD 6.50 USD
1995-08-11 1995-08-31 0.0410 USD 0.91 USD 6.50 USD
1995-07-13 1995-07-31 0.0410 USD (-2.38%) 0.90 USD 6.50 USD
1995-06-13 1995-06-30 0.0420 USD 0.91 USD 6.63 USD
1995-05-09 1995-05-31 0.0420 USD (5%) 0.91 USD 6.63 USD
1995-04-10 1995-04-28 0.0400 USD 0.85 USD 6.25 USD
1995-03-09 1995-03-31 0.0400 USD (-2.44%) 0.86 USD 6.38 USD
1995-02-09 1995-02-28 0.0410 USD (2.50%) 0.82 USD 6.13 USD
1995-01-10 1995-01-31 0.0400 USD (109.21%) 0.85 USD 6.38 USD
1995-01-04 0.0191 USD (-54.48%) 0.97 USD 6.25 USD
1994-12-09 1994-12-30 0.0420 USD 0.83 USD 6.25 USD
1994-11-08 1994-11-30 0.0420 USD 0.76 USD 5.75 USD
1994-10-07 1994-10-31 0.0420 USD 0.77 USD 5.88 USD
1994-09-09 1994-09-30 0.0420 USD (-4.55%) 0.81 USD 6.25 USD
1994-08-09 1994-08-31 0.0440 USD 0.82 USD 6.38 USD
1994-07-11 1994-07-29 0.0440 USD (2.33%) 0.77 USD 6.00 USD
1994-06-09 1994-06-30 0.0430 USD 0.80 USD 6.25 USD
1994-05-10 1994-05-31 0.0430 USD 0.78 USD 6.13 USD
1994-04-11 1994-04-29 0.0430 USD (-2.27%) 0.79 USD 6.25 USD
1994-03-09 1994-03-31 0.0440 USD 0.81 USD 6.50 USD
1994-02-09 1994-02-28 0.0440 USD (-2.22%) 0.84 USD 6.75 USD
1994-01-10 1994-01-31 0.0450 USD (-10%) 0.86 USD 7.00 USD
1993-12-09 1993-12-31 0.0500 USD 0.87 USD 7.13 USD
1993-11-08 1993-11-30 0.0500 USD 0.87 USD 7.13 USD
1993-10-08 1993-10-29 0.0500 USD (4.17%) 0.88 USD 7.25 USD
1993-09-09 1993-09-30 0.0480 USD 0.88 USD 7.38 USD
1993-08-10 1993-08-31 0.0480 USD 0.86 USD 7.25 USD
1993-07-09 1993-07-30 0.0480 USD 0.86 USD 7.25 USD
1993-06-09 1993-06-30 0.0480 USD (-20%) 0.84 USD 7.13 USD
1993-05-10 1993-05-28 0.0600 USD 0.83 USD 7.13 USD
1993-04-08 1993-04-30 0.0600 USD 0.87 USD 7.50 USD
1993-03-09 1993-03-31 0.0600 USD (-1.64%) 0.86 USD 7.50 USD
1993-02-09 1993-02-26 0.0610 USD (1.67%) 0.85 USD 7.50 USD
1993-01-11 1993-01-29 0.0600 USD 0.82 USD 7.25 USD
1992-12-09 1992-12-31 0.0600 USD (-1.64%) 0.80 USD 7.13 USD
1992-11-09 1992-11-30 0.0610 USD (-16.44%) 0.82 USD 7.38 USD
1992-10-08 1992-10-30 0.0730 USD 0.88 USD 8.00 USD
1992-09-09 1992-09-30 0.0730 USD 0.90 USD 8.25 USD
1992-08-10 1992-08-31 0.0730 USD 0.92 USD 8.50 USD
1992-07-09 1992-07-31 0.0730 USD 0.90 USD 8.38 USD
1992-06-09 1992-06-30 0.0730 USD 0.88 USD 8.25 USD
1992-05-11 0.0730 USD 0.86 USD 8.13 USD
1992-04-09 0.0730 USD 0.84 USD 8.00 USD
1992-03-10 0.0730 USD 0.83 USD 8.00 USD
1992-02-10 0.0730 USD 0.83 USD 8.13 USD
1992-01-10 0.0730 USD 0.81 USD 8.00 USD
1991-12-09 0.0730 USD (-25.51%) 0.79 USD 7.88 USD
1991-11-08 0.0980 USD 0.80 USD 8.00 USD
1991-10-08 0.0980 USD 0.78 USD 7.88 USD
1991-09-10 0.0980 USD 0.76 USD 7.75 USD
1991-08-08 0.0980 USD 0.72 USD 7.50 USD
1991-07-09 0.0980 USD 0.77 USD 8.13 USD
1991-06-11 0.0980 USD 0.79 USD 8.38 USD
1991-05-08 0.0980 USD 0.80 USD 8.63 USD
1991-04-09 0.0980 USD 0.80 USD 8.75 USD
1991-03-08 0.0980 USD 0.79 USD 8.75 USD
1991-02-11 0.0980 USD 0.79 USD 8.75 USD
1991-01-10 0.0980 USD 0.74 USD 8.38 USD
1990-12-10 0.0980 USD 0.72 USD 8.25 USD
1990-11-08 0.0980 USD 0.67 USD 7.75 USD
1990-10-09 0.0980 USD 0.67 USD 7.88 USD
1990-09-11 0.0980 USD 0.69 USD 8.13 USD
1990-08-08 0.0980 USD 0.70 USD 8.38 USD
1990-07-10 0.0980 USD 0.66 USD 8.00 USD
1990-06-08 0.0980 USD 0.68 USD 8.38 USD
1990-05-08 0.0980 USD 0.72 USD 8.88 USD
1990-04-09 0.0980 USD 0.72 USD 9.00 USD
1990-03-08 0.0980 USD 0.77 USD 9.75 USD
1990-02-09 0.0980 USD 0.77 USD 9.88 USD
1990-01-09 0.0980 USD 0.76 USD 9.88 USD
1989-12-06 0.0980 USD 0.77 USD 10.00 USD
1989-11-07 0.0980 USD 0.74 USD 9.75 USD
1989-10-10 0.0980 USD 0.74 USD 9.88 USD
1989-09-07 0.0980 USD 0.73 USD 9.88 USD
1989-08-08 0.0980 USD 0.75 USD 10.13 USD
1989-07-11 0.0980 USD 0.73 USD 10.00 USD
1989-06-06 0.0980 USD 0.73 USD 10.13 USD
1989-05-08 0.0980 USD 0.70 USD 9.75 USD
1989-04-10 0.0980 USD 0.69 USD 9.75 USD
1989-03-07 0.0980 USD 0.70 USD 10.00 USD
1989-02-07 0.0980 USD (-2%) 0.69 USD 10.00 USD
1989-01-03 0.1000 USD (2.04%) 0.68 USD 9.88 USD
1988-12-08 0.0980 USD 0.68 USD 10.00 USD
1988-11-07 0.0980 USD 0.67 USD 10.00 USD
1988-10-07 0.0980 USD 0.67 USD 10.00 USD
1988-09-09 0.0980 USD 0.66 USD 10.00 USD
1988-08-08 0.0980 USD 0.67 USD 10.25 USD
1988-07-11 0.0980 USD 0.66 USD 10.25 USD
1988-06-08 0.0980 USD 0.65 USD 10.13 USD
1988-05-09 0.0980 USD 0.64 USD 10.00 USD
1988-04-11 0.0980 USD 0.64 USD 10.13 USD
1988-03-08 0.0980 USD 0.62 USD 10.00 USD
1988-02-08 0.0980 USD (-1.01%) 0.64 USD 10.38 USD
1987-12-24 0.0990 USD (1.02%) 0.62 USD 10.13 USD
1987-12-08 0.0980 USD 0.60 USD 9.88 USD
1987-11-06 0.0980 USD 0.58 USD 9.75 USD
1987-10-07 0.0980 USD 0.57 USD 9.63 USD
1987-09-09 0.0980 USD 0.57 USD 9.63 USD
1987-08-10 0.0980 USD 0.60 USD 10.25 USD
1987-07-09 0.0980 USD 0.58 USD 10.13 USD

MGF

Price: $13.55

52 week price:
2.65
13.87

Dividend Yield: 11.27%

5-year range yield:
8.99%
45.60%

Forward Dividend Yield: 8.86%

Payout Ratio: 1212.60%

Dividend Per Share: 1.20 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 18.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 43622

Market Capitalization: 88.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: -7.07%

DGR5: -7.69%

DGR10: -5.91%

DGR20: 13.92%

Links: