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.

Last Updated: October 21, 2026

MGF

$13.56

+$0.09 (+0.67%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $13.42
Previous Close: $13.47
Day's Range: 13.47–13.56
52-Week Range: 13.20–15.65
Volume: 12.60K
Beta: 0.35

Valuation

Market Cap: $88.38M
P/E Ratio: 24.65
P/S ratio: 21.68
EPS (ttm): 0.55

Financials (FY)

Revenue (FY): $5.59M−17.10%
Net Income (FY): $5.31M−17.73%
Profit margin: 100.93%
Shares Outstanding: 6.52M
1-Year Return: +363.57%

Dividend and dates

Dividend: $1.20+8.91%
Ex-Dividend Date: October 23, 2026
Avg Volume: 12.81K

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

Key facts

As of October 21, 2026, MGF closed at $13.56, +363.57% over 1 year.

Aberdeen Government Markets Income Fund (MGF) has a market capitalization of $88.38M.

In fiscal 2025, MGF reported revenue of $5.59M.

MGF Stock Return by Calendar Year

Aberdeen Government Markets Income Fund (MGF) 10-year return: what $10,000 became

1 year: $10,000 $46,357; +363.57%
5 years: $10,000 $46,436; +364.36%
10 years: $10,000 $54,701; +447.01%

If you had invested $10,000 in Aberdeen Government Markets Income Fund (MGF) 10 years ago, at the close on October 21, 2016, it would have been worth $54,701 at the close on October 21, 2026: +447.01% in total, +18.52% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−15.77%+368.42%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+368.42%
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 October 21, 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	+465.7%
2016	$0.07	2	—

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 512 stocks

Metric	MGF	Asset Management median	vs median
P/E	24.65	9.44	161% above
P/S ratio	21.68	8.59	152% above
Profit margin	100.93%	74.97%	26.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Aberdeen Government Markets Income Fund (MGF) is capitalised at $88.38M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $13.20 to $15.65. MGF last closed at $13.56 on October 21, 2026. That is +$0.09 (+0.67%) against the previous close. The latest close sits 2.73% 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 100.93%. That is 26 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.55.

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 24.65 times earnings. That is 161.12% above the Asset Management median of 9.44. Measured against sales, the shares trade at 21.68 times revenue. On price-to-sales that is 152.29% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +363.57%. Across 10 years the annualized return works out at +18.52%. The reported beta is 0.35. Daily returns over the trailing 10 years annualize to a volatility of 134.5%.

Growth & Income

Shareholders receive a dividend, yielding 8.91% on the latest price. The indicated annual rate is $1.20 a share. The ex-dividend date on file is October 23, 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 total return is +368.42%. 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	$88.38M	24.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Aberdeen Government Markets Income Fund trades at a P/E of 24.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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