MFS Government Markets Income Trust
MGF
Price:
$3.17
Market Cap:
$103.31M
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1987-05-20
Stock Exchange
NYSE
Ticker
MGF
PE Ratio
[158.50]
ROE
[-0.50%]
Current Ratio
[0.39]
Dividend Yield
[9.46%]
Enterprise Value
[99.17M]
Dividend History
MGF Dividend History Overview
Dividends are a key part of long-term returns for investors, and MGF has a track record worth reviewing. Looking at dividend history for MGFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.46
Annual Dividend
0.30
P/E Ratio
158.5
Payout Ratio
0.00
Dividend per Share
0.30
EPS
0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0204 | 0.0204 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.02021 | 0.02021 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | 0.01984 | 0.01984 | 2024-08-30 | 2024-07-01 |
| 2024-07-16 | 0.02 | 0.02 | ||
| 2024-06-18 | 0.01964 | 0.01964 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.01961 | 0.01961 | 2024-05-31 | |
| 2024-04-16 | 0.02002 | 0.02002 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | 0.02006 | 0.02006 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | 0.02032 | 0.02032 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | 0.02039 | 0.02039 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | 0.01969 | 0.01969 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.01938 | 0.01938 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | 0.01997 | 0.01997 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | 0.02023 | 0.02023 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | 0.02063 | 0.02063 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | 0.02085 | 0.02085 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | 0.02112 | 0.02112 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.0214 | 0.0214 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | 0.02118 | 0.02118 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.02124 | 0.02124 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.0216 | 0.02155 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.0214 | 0.02143 | 2023-01-31 | 2023-01-03 |
| 2022-12-13 | 0.021 | 0.02104 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.0209 | 0.0209 | 2022-11-30 | 2022-11-01 |
| 2022-10-18 | 0.0217 | 0.02174 | 2022-10-31 | 2022-10-05 |
| 2022-09-13 | 0.0227 | 0.02265 | 2022-09-30 | 2022-09-02 |
| 2022-08-16 | 0.0227 | 0.02274 | 2022-08-31 | 2022-08-02 |
| 2022-07-19 | 0.0226 | 0.02261 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.02309 | 0.02309 | 2022-06-30 | 2022-06-03 |
| 2022-05-17 | 0.02357 | 0.02357 | 2022-05-31 | 2022-05-03 |
| 2022-04-19 | 0.0245 | 0.02447 | 2022-04-29 | 2022-04-05 |
| 2022-03-15 | 0.0251 | 0.02505 | 2022-03-31 | 2022-03-03 |
| 2022-02-15 | 0.0256 | 0.02563 | 2022-02-28 | 2022-02-03 |
| 2022-01-18 | 0.0262 | 0.02616 | 2022-01-31 | 2022-01-05 |
| 2021-12-14 | 0.026 | 0.02632 | 2021-12-31 | 2021-12-03 |
| 2021-11-16 | 0.026 | 0.02644 | 2021-11-30 | 2021-11-03 |
| 2021-10-12 | 0.027 | 0.02685 | 2021-10-29 | 2021-10-04 |
| 2021-09-14 | 0.027 | 0.02705 | 2021-09-30 | 2021-09-02 |
| 2021-08-17 | 0.0271 | 0.02714 | 2021-08-31 | 2021-08-04 |
| 2021-07-13 | 0.0271 | 0.02712 | 2021-07-30 | 2021-07-02 |
| Show less |
MGF Dividend History Chart
The table below shows MGF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MGF Dividend Growth
MGF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MGF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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