Aberdeen Government (MGF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.21
- Forward yield
- 1.56%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 9, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.10 |
| Sep 11, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.02 |
| Aug 11, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.02 |
| Jul 10, 2026 | Jul 23, 2026 | Jul 31, 2026 | $0.02 |
| Jun 1, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.02 |
| May 1, 2026 | May 19, 2026 | May 29, 2026 | $0.02 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.02 |
| Mar 2, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.02 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.02 |
| Jan 2, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.02 |
| Dec 1, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.02 |
| Nov 3, 2025 | Nov 18, 2025 | Nov 28, 2025 | $0.02 |
| Oct 1, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.02 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.02 |
| Aug 1, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.02 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.02 |
| Jun 2, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.02 |
| May 1, 2025 | May 13, 2025 | May 30, 2025 | $0.02 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.02 |
| Mar 3, 2025 | Mar 18, 2025 | Mar 31, 2025 | $0.02 |
Frequently asked questions
Does Aberdeen Government (MGF) pay a dividend?
Yes. Aberdeen Government pays a monthly dividend; the most recent payment was $0.10 per share.
What is MGF's dividend yield?
Aberdeen Government paid $0.21 per share over the trailing twelve months, a yield of 1.56% at the last price of $13.56. Click here to learn more
When is MGF's next ex-dividend date?
Aberdeen Government's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.