MFS Government Markets Income Trust
MGF
Price:
$3.0875
Market Cap:
$100.62M
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
[154.38]
ROE
[-0.50%]
Current Ratio
[0.39]
Dividend Yield
[7.77%]
Enterprise Value
[96.48M]
Dividend History
MGF Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Government Markets Income Trust (MGF) has a track record worth reviewing. Looking at dividend history for MGF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
7.77%
Annual Dividend
$0.02
P/E Ratio
154.38
Payout Ratio
0
Dividend per Share
$0.24
EPS
0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.01989 | $0.01989 | 2024-11-29 | 2024-11-01 |
| 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 | 2024-08-01 |
| 2024-07-16 | $0.0198 | $0.0198 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.01964 | $0.01964 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.01961 | $0.01961 | 2024-05-31 | 2024-05-01 |
| 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 |
MFS Government Markets Income Trust (MGF) Dividend History Chart
The table below shows MFS Government Markets Income Trust (MGF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Government Markets Income Trust (MGF) Dividend Growth
MFS Government Markets Income Trust (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.
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Frequently asked questions❓
What is dividend history?
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