NYSE · Asset Management · USD

Aberdeen Government Markets Income Fund (MGF) Stock Analysis

Aberdeen Government Markets Income Fund (MGF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MGF

$2.85

+$0.03 (+1.06%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MGF Key Statistics

As of Sep 4, 2026

Trading

Open: $2.82
Previous Close: $2.82
Day's Range: 2.82–2.85
52-Week Range: 2.75–3.13
Volume: 56.80K
Beta: 0.34

Valuation

P/E Ratio: 25.91
EPS (ttm): 0.11

Financials (FY)

Revenue (FY): $5.59M−17.10%
Net Income (FY): $5.31M−17.73%
Profit margin: 125.62%
1-Year Return: −0.72%

Dividend and dates

Dividend: $0.23+8.17%
Ex-Dividend Date: August 24, 2026
Avg Volume: 84.58K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MGF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+10.28%−15.77%−1.55%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.55%
2025	+6.30%
2024	+4.18%
2023	+3.75%
2022	−15.77%
2021	−0.26%
2020	+7.80%
2019	+10.28%
2018	+1.34%
2017	+2.61%
2016 (partial year)	−4.28%

As of September 4, 2026.

MGF Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$5.59M	$5.31M	95.1%
2024	$6.74M	$6.46M	95.9%
2023	$801.87K	$490.91K	61.2%
2022	−$17.03M	−$17.39M	102.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$5.59M	—	—	$5.31M	95.1%
2024	$6.74M	—	—	$6.46M	95.9%
2023	$801.87K	—	—	$490.91K	61.2%
2022	−$17.03M	—	—	−$17.39M	102.1%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

MGF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.23−5.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.15	8	—
2025	$0.23	12	−5.0%
2024	$0.24	12	−3.2%
2023	$0.25	12	−11.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.15	8	—
2025	$0.23	12	−5.0%
2024	$0.24	12	−3.2%
2023	$0.25	12	−11.7%
2022	$0.28	12	−13.8%
2021	$0.33	12	−6.3%
2020	$0.35	12	+1.5%
2019	$0.34	12	−2.3%
2018	$0.35	12	−7.4%
2017	$0.38	12	+180.7%
2016	$0.14	4	—

Most recent payment: $0.02 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MGF Valuation vs Asset Management Median

Median of 561 stocks

Metric	MGF	Asset Management median	vs median
P/E	25.91	10.34	151% above
Profit margin	125.62%	24.09%	101.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Aberdeen Government Markets Income Fund trades under the ticker MGF. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $2.75 to $3.13. MGF last closed at $2.85 on September 4, 2026. That is +$0.03 (+1.06%) against the previous close. The latest close sits 3.64% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $5.59M. That is −17.10% against the prior fiscal year, when revenue was $6.74M. Net income for the same year was $5.31M. That is −17.73% against the prior fiscal year. Profit margin runs at 125.62%. That is 101.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.11.

Across the 4 fiscal years on file, revenue moves from −$17.03M in 2022 to $5.59M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 25.91 times earnings. That is 150.58% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −0.72%. Across 10 years the annualized return works out at +1.16%. The reported beta is 0.34. Daily returns over the trailing 10 years annualize to a volatility of 10.29%.

Growth & Income

Shareholders receive a dividend, yielding 8.17% on the latest price. That is 0.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.23 a share. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.15 a share. The year before, 2025, totalled $0.23 a share.

So far in 2026 the price is −1.55%. Across the complete calendar years on file, 2019 returned +10.28% and 2022 returned −15.77%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Aberdeen Government Markets Income Fund (MGF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Aberdeen Government Markets Income Fund	MGF	—	25.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Aberdeen Government Markets Income Fund trades at a P/E of 25.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Aberdeen Government Markets Income Fund

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.

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