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2.76 USD
Add to portfolio
P/E
25.34
EPS
0.11
Yield
10.93%
Safety Score
17
P/B
0.87
ROE
4.05
Beta
0.34
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E25.34
EPS0.11
Book Value3.19
Price to Book0.87
% Insiders0.012%
Growth
Revenue Growth-0.07%
Earnings Growth0.04%
Dividend
Dividend Yield10.93%
Annual dividends0.30 USD
Ex-Div. DateSept. 22, 2026
5y avg Yield7.92%

DCF Valuation

Tweak assumptions to recompute fair value for MFS Government Markets Income Trust (MGF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

MFS Government Markets Income Trust Logo MFS Government Markets Income Trust Analysis (MGF)

United States Financials Official Website Stock

Is MFS Government Markets Income Trust a good investment? MFS Government Markets Income Trust (MGF) is currently trading at 2.76 USD.

In terms of valuation, the stock trades at a P/E ratio of 25.34. This valuation is generally in line with the broader market.

For income investors, MFS Government Markets Income Trust pays a dividend yield of 10.93%.

Investor FAQ

Does MFS Government Markets Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.30 USD (10.93% yield).

What asset class is MFS Government Markets Income Trust?

MFS Government Markets Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) MGF
Trades
Dividend Yield
10.93%
5y avg 7.92%
Annual Dividends
0.30USD
Next Ex. Div Date
Sept. 22, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.14 USD
Aug. 31, 2027 (estimated) 0.0182
July 30, 2027 (estimated) 0.0182
June 30, 2027 (estimated) 0.0169
May 31, 2027 (estimated) 0.0173
April 30, 2027 (estimated) 0.0173
March 31, 2027 (estimated) 0.0173
Feb. 26, 2027 (estimated) 0.0173
Jan. 29, 2027 (estimated) 0.0174
▸2026
0.23 USD
Dec. 31, 2026 (estimated) 0.0174
Nov. 30, 2026 (estimated) 0.0174
Oct. 30, 2026 (estimated) 0.0174
Sept. 30, 2026 0.0200
Aug. 31, 2026 0.0200
July 31, 2026 0.0200
June 30, 2026 0.0185
May 29, 2026 0.0190
April 30, 2026 0.0190
March 31, 2026 0.0190
Feb. 27, 2026 0.0190
Jan. 30, 2026 0.0190
▸2025
0.23 USD
Dec. 31, 2025 0.0190
Nov. 28, 2025 0.0190
Oct. 31, 2025 0.0190
Sept. 30, 2025 0.0190
Aug. 29, 2025 0.0190
July 31, 2025 0.0190
June 30, 2025 0.0190
May 30, 2025 0.0190
April 30, 2025 0.0190
March 31, 2025 0.0190
Feb. 28, 2025 0.0190
Jan. 31, 2025 0.0190
▸2024
0.24 USD
Dec. 31, 2024 0.0200
Nov. 29, 2024 0.0200
Oct. 31, 2024 0.0200
Sept. 30, 2024 0.0200
Aug. 30, 2024 0.0200
July 31, 2024 0.0200
June 28, 2024 0.0200
May 31, 2024 0.0200
April 30, 2024 0.0200
March 28, 2024 0.0200
Feb. 29, 2024 0.0200
Jan. 31, 2024 0.0200
▸2023
0.25 USD
Dec. 29, 2023 0.0200
Nov. 30, 2023 0.0190
Oct. 31, 2023 0.0200
Sept. 29, 2023 0.0200
Aug. 31, 2023 0.0210
July 31, 2023 0.0210
June 30, 2023 0.0210
May 31, 2023 0.0210
April 28, 2023 0.0210
March 31, 2023 0.0210
Feb. 28, 2023 0.0220
Jan. 31, 2023 0.0210
▸2022
0.28 USD
Dec. 30, 2022 0.0210
Nov. 30, 2022 0.0210
Oct. 31, 2022 0.0220
Sept. 30, 2022 0.0230
Aug. 31, 2022 0.0230
July 29, 2022 0.0230
June 30, 2022 0.0230
May 31, 2022 0.0240
April 29, 2022 0.0240
March 31, 2022 0.0250
Feb. 28, 2022 0.0260
Jan. 31, 2022 0.0260
▸2021
0.33 USD
Dec. 31, 2021 0.0260
Nov. 30, 2021 0.0260
Oct. 29, 2021 0.0270
Sept. 30, 2021 0.0270
Aug. 31, 2021 0.0270
July 30, 2021 0.0270
June 30, 2021 0.0270
May 28, 2021 0.0270
April 30, 2021 0.0270
March 31, 2021 0.0280
Feb. 26, 2021 0.0280
Jan. 29, 2021 0.0290
▸2020
0.35 USD
Dec. 31, 2020 0.0290
Nov. 30, 2020 0.0290
Oct. 30, 2020 0.0290
Sept. 30, 2020 0.0290
Aug. 31, 2020 0.0290
July 31, 2020 0.0290
June 30, 2020 0.0290
May 29, 2020 0.0290
April 30, 2020 0.0290
March 31, 2020 0.0290
Feb. 28, 2020 0.0290
Jan. 31, 2020 0.0290
▸2019
0.34 USD
Dec. 31, 2019 0.0290
Nov. 29, 2019 0.0290
Oct. 31, 2019 0.0290
Sept. 30, 2019 0.0290
Aug. 30, 2019 0.0290
July 31, 2019 0.0290
June 28, 2019 0.0290
May 31, 2019 0.0280
April 30, 2019 0.0280
March 29, 2019 0.0280
Feb. 28, 2019 0.0280
Jan. 31, 2019 0.0280
▸2018
0.35 USD
Dec. 31, 2018 0.0280
Nov. 30, 2018 0.0280
Oct. 31, 2018 0.0290
Sept. 28, 2018 0.0290
Aug. 31, 2018 0.0290
July 31, 2018 0.0290
June 29, 2018 0.0290
May 31, 2018 0.0290
April 30, 2018 0.0300
March 29, 2018 0.0300
Feb. 28, 2018 0.0300
Jan. 31, 2018 0.0310
▸2017
0.38 USD
Dec. 29, 2017 0.0310
Nov. 30, 2017 0.0310
Oct. 31, 2017 0.0310
Sept. 29, 2017 0.0310
Aug. 31, 2017 0.0310
July 31, 2017 0.0320
June 30, 2017 0.0320
May 31, 2017 0.0320
April 28, 2017 0.0320
March 31, 2017 0.0320
Feb. 28, 2017 0.0320
Jan. 31, 2017 0.0320
▸2016
0.41 USD
Dec. 30, 2016 0.0330
Nov. 30, 2016 0.0340
Oct. 31, 2016 0.0340
Sept. 30, 2016 0.0340
Aug. 31, 2016 0.0340
July 29, 2016 0.0340
June 30, 2016 0.0340
May 31, 2016 0.0340
April 29, 2016 0.0340
March 31, 2016 0.0340
Feb. 29, 2016 0.0340
Jan. 29, 2016 0.0340
▸2015
0.43 USD
Dec. 31, 2015 0.0340
Nov. 30, 2015 0.0350
Oct. 30, 2015 0.0350
Sept. 30, 2015 0.0350
Aug. 31, 2015 0.0350
July 31, 2015 0.0350
June 30, 2015 0.0360
May 29, 2015 0.0360
April 30, 2015 0.0360
March 31, 2015 0.0360
Feb. 27, 2015 0.0370
Jan. 30, 2015 0.0360
▸2014
0.44 USD
Dec. 31, 2014 0.0370
Nov. 28, 2014 0.0370
Oct. 31, 2014 0.0370
Sept. 30, 2014 0.0370
Aug. 29, 2014 0.0370
July 31, 2014 0.0370
June 30, 2014 0.0370
May 30, 2014 0.0370
April 30, 2014 0.0370
March 31, 2014 0.0370
Feb. 28, 2014 0.0370
Jan. 31, 2014 0.0370
▸2013
0.47 USD
Dec. 31, 2013 0.0380
Nov. 29, 2013 0.0380
Oct. 31, 2013 0.0380
Sept. 30, 2013 0.0380
Aug. 30, 2013 0.0380
July 31, 2013 0.0390
June 28, 2013 0.0400
May 31, 2013 0.0400
April 30, 2013 0.0400
March 28, 2013 0.0400
Feb. 28, 2013 0.0410
Jan. 31, 2013 0.0410
▸2012
0.50 USD
Dec. 31, 2012 0.0420
Nov. 30, 2012 0.0420
Oct. 31, 2012 0.0420
Sept. 28, 2012 0.0420
Aug. 31, 2012 0.0420
July 31, 2012 0.0420
June 29, 2012 0.0420
May 31, 2012 0.0420
April 30, 2012 0.0420
March 30, 2012 0.0420
Feb. 29, 2012 0.0420
Jan. 31, 2012 0.0420
▸2011
0.51 USD
Dec. 30, 2011 0.0430
Nov. 30, 2011 0.0420
Oct. 31, 2011 0.0430
Sept. 30, 2011 0.0430
Aug. 31, 2011 0.0420
July 29, 2011 0.0430
June 30, 2011 0.0430
May 31, 2011 0.0420
April 29, 2011 0.0420
March 31, 2011 0.0420
Feb. 28, 2011 0.0430
Jan. 31, 2011 0.0430
▸2010
0.52 USD
Dec. 31, 2010 0.0440
Nov. 30, 2010 0.0440
Oct. 29, 2010 0.0440
Sept. 30, 2010 0.0440
Aug. 31, 2010 0.0440
July 30, 2010 0.0440
June 30, 2010 0.0430
May 28, 2010 0.0430
April 30, 2010 0.0430
March 31, 2010 0.0430
Feb. 26, 2010 0.0440
Jan. 29, 2010 0.0440
▸2009
0.52 USD
Dec. 31, 2009 0.0440
Nov. 30, 2009 0.0440
Oct. 30, 2009 0.0440
Sept. 30, 2009 0.0430
Aug. 31, 2009 0.0430
July 31, 2009 0.0430
June 30, 2009 0.0430
May 29, 2009 0.0430
April 30, 2009 0.0430
March 31, 2009 0.0430
Feb. 27, 2009 0.0430
Jan. 30, 2009 0.0430
▸2008
0.52 USD
Dec. 31, 2008 0.0420
Nov. 28, 2008 0.0420
Oct. 31, 2008 0.0430
Sept. 30, 2008 0.0430
Aug. 29, 2008 0.0430
July 31, 2008 0.0430
June 30, 2008 0.0440
May 30, 2008 0.0440
April 30, 2008 0.0440
March 31, 2008 0.0440
Feb. 29, 2008 0.0450
Jan. 31, 2008 0.0440
▸2007
0.40 USD
Dec. 31, 2007 0.0440
Nov. 30, 2007 0.0430
Oct. 31, 2007 0.0440
Sept. 28, 2007 0.0430
Aug. 31, 2007 0.0290
July 31, 2007 0.0290
June 29, 2007 0.0280
May 31, 2007 0.0280
April 30, 2007 0.0280
March 30, 2007 0.0280
Feb. 28, 2007 0.0280
Jan. 31, 2007 0.0280
▸2006
0.35 USD
Dec. 29, 2006 0.0290
Nov. 30, 2006 0.0290
Oct. 31, 2006 0.0290
Sept. 29, 2006 0.0290
Aug. 31, 2006 0.0300
July 31, 2006 0.0300
June 30, 2006 0.0300
May 31, 2006 0.0300
April 28, 2006 0.0300
March 31, 2006 0.0300
Feb. 28, 2006 0.0290
Jan. 31, 2006 0.0290
▸2005
0.30 USD
Dec. 30, 2005 0.0290
Nov. 30, 2005 0.0290
Oct. 31, 2005 0.0290
Aug. 31, 2005 0.0290
July 29, 2005 0.0290
June 30, 2005 0.0260
May 31, 2005 0.0260
April 29, 2005 0.0250
March 31, 2005 0.0250
Feb. 28, 2005 0.0250
Jan. 31, 2005 0.0250
▸2004
0.33 USD
Dec. 31, 2004 0.0250
Nov. 30, 2004 0.0250
Oct. 29, 2004 0.0260
Sept. 30, 2004 0.0260
Aug. 31, 2004 0.0270
July 30, 2004 0.0270
June 30, 2004 0.0270
May 28, 2004 0.0280
April 30, 2004 0.0280
March 31, 2004 0.0280
Feb. 27, 2004 0.0280
Jan. 30, 2004 0.0300
▸2003
0.36 USD
Dec. 31, 2003 0.0300
Nov. 28, 2003 0.0280
Oct. 31, 2003 0.0280
Sept. 30, 2003 0.0280
Aug. 29, 2003 0.0280
July 31, 2003 0.0280
June 30, 2003 0.0280
May 30, 2003 0.0310
April 30, 2003 0.0310
March 31, 2003 0.0310
Feb. 28, 2003 0.0320
Jan. 31, 2003 0.0330
▸2002
0.43 USD
Dec. 31, 2002 0.0350
Nov. 29, 2002 0.0340
Oct. 31, 2002 0.0350
Sept. 30, 2002 0.0350
Aug. 30, 2002 0.0350
July 31, 2002 0.0350
June 28, 2002 0.0360
May 31, 2002 0.0370
April 30, 2002 0.0380
March 28, 2002 0.0380
Feb. 28, 2002 0.0360
Jan. 31, 2002 0.0350
▸2001
0.39 USD
Dec. 31, 2001 0.0330
Nov. 30, 2001 0.0320
Oct. 31, 2001 0.0330
Aug. 31, 2001 0.0340
July 31, 2001 0.0340
June 29, 2001 0.0340
May 31, 2001 0.0370
April 30, 2001 0.0370
March 30, 2001 0.0380
Feb. 28, 2001 0.0390
Jan. 31, 2001 0.0390
▸2000
0.49 USD
Dec. 29, 2000 0.0390
Nov. 30, 2000 0.0390
Oct. 31, 2000 0.0390
Sept. 29, 2000 0.0410
Aug. 31, 2000 0.0410
July 31, 2000 0.0410
June 30, 2000 0.0430
May 31, 2000 0.0430
April 28, 2000 0.0410
March 31, 2000 0.0410
Feb. 29, 2000 0.0410
Jan. 31, 2000 0.0400
▸1999
0.46 USD
Dec. 31, 1999 0.0400
Nov. 30, 1999 0.0400
Oct. 29, 1999 0.0390
Sept. 30, 1999 0.0390
Aug. 31, 1999 0.0390
July 30, 1999 0.0400
June 30, 1999 0.0370
May 28, 1999 0.0370
April 30, 1999 0.0360
March 31, 1999 0.0370
Feb. 26, 1999 0.0370
Jan. 29, 1999 0.0370
▸1998
0.47 USD
Dec. 31, 1998 0.0370
Nov. 30, 1998 0.0370
Oct. 30, 1998 0.0370
Sept. 30, 1998 0.0380
Aug. 31, 1998 0.0400
July 31, 1998 0.0410
June 30, 1998 0.0390
May 29, 1998 0.0390
April 30, 1998 0.0390
March 31, 1998 0.0390
Feb. 27, 1998 0.0410
Jan. 30, 1998 0.0410
▸1997
0.51 USD
Dec. 31, 1997 0.0400
Nov. 28, 1997 0.0410
Oct. 31, 1997 0.0410
Sept. 30, 1997 0.0420
Aug. 29, 1997 0.0420
July 31, 1997 0.0420
June 30, 1997 0.0420
May 30, 1997 0.0430
April 30, 1997 0.0430
March 31, 1997 0.0440
Feb. 28, 1997 0.0450
Jan. 31, 1997 0.0450
▸1996
0.55 USD
Dec. 31, 1996 0.0470
Nov. 29, 1996 0.0480
Oct. 31, 1996 0.0490
Sept. 30, 1996 0.0490
Aug. 30, 1996 0.0500
July 31, 1996 0.0500
June 28, 1996 0.0490
May 31, 1996 0.0460
April 30, 1996 0.0400
March 29, 1996 0.0400
Feb. 29, 1996 0.0410
Jan. 31, 1996 0.0410
▸1995
0.49 USD
Dec. 29, 1995 0.0400
Nov. 30, 1995 0.0400
Oct. 31, 1995 0.0400
Sept. 29, 1995 0.0410
Aug. 31, 1995 0.0410
July 31, 1995 0.0410
June 30, 1995 0.0420
May 31, 1995 0.0420
April 28, 1995 0.0400
March 31, 1995 0.0400
Feb. 28, 1995 0.0410
Jan. 31, 1995 0.0400
▸1994
0.52 USD
Dec. 30, 1994 0.0420
Nov. 30, 1994 0.0420
Oct. 31, 1994 0.0420
Sept. 30, 1994 0.0420
Aug. 31, 1994 0.0440
July 29, 1994 0.0440
June 30, 1994 0.0430
May 31, 1994 0.0430
April 29, 1994 0.0430
March 31, 1994 0.0440
Feb. 28, 1994 0.0440
Jan. 31, 1994 0.0450
▸1993
0.64 USD
Dec. 31, 1993 0.0500
Nov. 30, 1993 0.0500
Oct. 29, 1993 0.0500
Sept. 30, 1993 0.0480
Aug. 31, 1993 0.0480
July 30, 1993 0.0480
June 30, 1993 0.0480
May 28, 1993 0.0600
April 30, 1993 0.0600
March 31, 1993 0.0600
Feb. 26, 1993 0.0610
Jan. 29, 1993 0.0600
▸1992
0.85 USD
Dec. 31, 1992 0.0600
Nov. 30, 1992 0.0610
Oct. 30, 1992 0.0730
Sept. 30, 1992 0.0730
Aug. 31, 1992 0.0730
July 31, 1992 0.0730
June 30, 1992 0.0730
May 29, 1992 0.0730
April 30, 1992 0.0730
March 31, 1992 0.0730
Feb. 28, 1992 0.0730
Jan. 31, 1992 0.0730
▸1991
1.15 USD
Dec. 30, 1991 0.0730
Nov. 29, 1991 0.0980
Oct. 31, 1991 0.0980
Sept. 27, 1991 0.0980
Aug. 30, 1991 0.0980
July 31, 1991 0.0980
June 28, 1991 0.0980
May 31, 1991 0.0980
April 29, 1991 0.0980
March 28, 1991 0.0980
Feb. 28, 1991 0.0980
Jan. 30, 1991 0.0980
▸1990
1.18 USD
Dec. 31, 1990 0.0980
Nov. 30, 1990 0.0980
Oct. 31, 1990 0.0980
Sept. 28, 1990 0.0980
Aug. 31, 1990 0.0980
July 31, 1990 0.0980
June 29, 1990 0.0980
May 31, 1990 0.0980
April 30, 1990 0.0980
March 30, 1990 0.0980
Feb. 28, 1990 0.0980
Jan. 31, 1990 0.0980
▸1989
1.18 USD
Dec. 6, 1989 0.0980
Nov. 7, 1989 0.0980
Oct. 10, 1989 0.0980
Sept. 7, 1989 0.0980
Aug. 8, 1989 0.0980
July 11, 1989 0.0980
June 6, 1989 0.0980
May 8, 1989 0.0980
April 10, 1989 0.0980
March 7, 1989 0.0980
Feb. 7, 1989 0.0980
Jan. 3, 1989 0.1000
▸1988
1.08 USD
Dec. 8, 1988 0.0980
Nov. 7, 1988 0.0980
Oct. 7, 1988 0.0980
Sept. 9, 1988 0.0980
Aug. 8, 1988 0.0980
July 11, 1988 0.0980
June 8, 1988 0.0980
May 9, 1988 0.0980
April 11, 1988 0.0980
March 8, 1988 0.0980
Feb. 8, 1988 0.0980
▸1987
0.69 USD
Dec. 24, 1987 0.0990
Dec. 8, 1987 0.0980
Nov. 6, 1987 0.0980
Oct. 7, 1987 0.0980
Sept. 9, 1987 0.0980
Aug. 10, 1987 0.0980
July 9, 1987 0.0980
Upcoming Dividends
Name Payment Date Status Amount
MFS Government Markets Income Trust Sep 30, 2026 Upcoming 0.02 USD
MFS Government Markets Income Trust Aug 31, 2026 0.02 USD
MFS Government Markets Income Trust Jul 31, 2026 0.02 USD
MFS Government Markets Income Trust Jun 30, 2026 0.0185 USD
MFS Government Markets Income Trust May 29, 2026 0.019 USD
MFS Government Markets Income Trust Apr 30, 2026 0.019 USD
MFS Government Markets Income Trust Mar 31, 2026 0.019 USD
MFS Government Markets Income Trust Feb 27, 2026 0.019 USD
MFS Government Markets Income Trust Jan 30, 2026 0.019 USD
MFS Government Markets Income Trust Dec 31, 2025 0.019 USD
MFS Government Markets Income Trust Nov 28, 2025 0.019 USD
MFS Government Markets Income Trust Oct 31, 2025 0.019 USD
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