MFS Government Markets Income Trust
MGF
Price:
$2.87
Market Cap:
$93.53M
The MFS Government Markets Income Trust is a closed-end mutual fund managed by Massachusetts Financial Services Company, specializing in fixed-income investments. This trust primarily allocates its capital to the United States' fixed income markets, with a core emphasis on debt instruments considered investment grade. Beyond its primary focus, the fund diversifies its portfolio into a range of other assets. These include various mortgage-backed securities (both general and residential), debt issued by U.S. government agencies, international sovereign bonds, U.S. Treasuries, emerging markets debt, and high-grade corporate bonds. It also maintains holdings in cash and other net assets for liqu...[Read more]
Industry
Asset Management - Income
IPO Date
1987-05-20
Stock Exchange
NYSE
Ticker
MGF
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
2026-06-16
Dividend Yield
10.57%
Annual Dividend
$0.02
P/E Ratio
17.94
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.0185 | $0.0185 | 2026-06-30 | 2026-06-01 |
| 2026-05-19 | $0.01872 | $0.01872 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.01883 | $0.01883 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.0191 | $0.0191 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.01906 | $0.01906 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.0932 | $0.0932 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.01925 | $0.01925 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.01936 | $0.01936 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.01934 | $0.01934 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.01923 | $0.01923 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | $0.01913 | $0.01913 | 2025-08-29 | 2025-08-01 |
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❓
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