Graphique Total Return MFS GOV MAR NPV

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MGF

US5529391006

Fonds d'investissement à capital fixe

Temps Différé NYSE 20:17:24 21/10/2026			Varia. 5j.	Varia. 1 janv.
13,47 ^USD	+0,01 %		+0,45 %	-10,94 %

09/10	Aberdeen Government Markets Income Fund annonce un dividende mensuel, payable le 30 octobre 2026	CI
11/09	Aberdeen Government Markets Income Fund annonce un dividende mensuel, payable le 30 septembre 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur MFS GOV MAR NPV

23/10/2026	Dividende mensuel 0.1 USD
22/09/2026	Dividende mensuel 0.02 USD
24/08/2026	Dividende mensuel 0.02 USD
23/07/2026	Dividende mensuel 0.02 USD
16/06/2026	Dividende mensuel 0.0185 USD
19/05/2026	Dividende mensuel 0.01872 USD
14/04/2026	Dividende mensuel 0.01883 USD
17/03/2026	Dividende mensuel 0.0191 USD
17/02/2026	Dividende mensuel 0.01906 USD
20/01/2026	Dividende mensuel 0.01913 USD
16/12/2025	Dividende mensuel 0.01925 USD
18/11/2025	Dividende mensuel 0.01936 USD
14/10/2025	Dividende mensuel 0.01934 USD
16/09/2025	Dividende mensuel 0.01923 USD
19/08/2025	Dividende mensuel 0.01913 USD
15/07/2025	Dividende mensuel 0.01915 USD
17/06/2025	Dividende mensuel 0.01913 USD
13/05/2025	Dividende mensuel 0.01934 USD
15/04/2025	Dividende mensuel 0.01946 USD
18/03/2025	Dividende mensuel 0.01933 USD
18/02/2025	Dividende mensuel 0.01918 USD
14/01/2025	Dividende mensuel 0.01946 USD
17/12/2024	Dividende mensuel 0.01954 USD
12/11/2024	Dividende mensuel 0.01989 USD
15/10/2024	Dividende mensuel 0.0204 USD
17/09/2024	Dividende mensuel 0.02021 USD
13/08/2024	Dividende mensuel 0.01984 USD
16/07/2024	Dividende mensuel 0.0198 USD
18/06/2024	Dividende mensuel 0.01964 USD
14/05/2024	Dividende mensuel 0.01961 USD
16/04/2024	Dividende mensuel 0.02002 USD
12/03/2024	Dividende mensuel 0.02006 USD
13/02/2024	Dividende mensuel 0.02032 USD
16/01/2024	Dividende mensuel 0.02039 USD
19/12/2023	Dividende mensuel 0.01969 USD
14/11/2023	Dividende mensuel 0.01938 USD
17/10/2023	Dividende mensuel 0.01997 USD
12/09/2023	Dividende mensuel 0.02023 USD
15/08/2023	Dividende mensuel 0.02063 USD
18/07/2023	Dividende mensuel 0.02085 USD
13/06/2023	Dividende mensuel 0.02112 USD
16/05/2023	Dividende mensuel 0.0214 USD
18/04/2023	Dividende mensuel 0.02118 USD
14/03/2023	Dividende mensuel 0.02124 USD
14/02/2023	Dividende mensuel 0.02155 USD
17/01/2023	Dividende mensuel 0.02143 USD
13/12/2022	Dividende mensuel 0.02104 USD
15/11/2022	Dividende mensuel 0.0209 USD
18/10/2022	Dividende mensuel 0.02174 USD
13/09/2022	Dividende mensuel 0.02265 USD
16/08/2022	Dividende mensuel 0.02274 USD
19/07/2022	Dividende mensuel 0.02261 USD
14/06/2022	Dividende mensuel 0.02309 USD
17/05/2022	Dividende mensuel 0.02357 USD
19/04/2022	Dividende mensuel 0.02447 USD
15/03/2022	Dividende mensuel 0.02505 USD
15/02/2022	Dividende mensuel 0.02563 USD
18/01/2022	Dividende mensuel 0.02616 USD
14/12/2021	Dividende mensuel 0.02632 USD
16/11/2021	Dividende mensuel 0.02644 USD
12/10/2021	Dividende mensuel 0.02685 USD
14/09/2021	Dividende mensuel 0.02705 USD
17/08/2021	Dividende mensuel 0.02714 USD
13/07/2021	Dividende mensuel 0.02712 USD
15/06/2021	Dividende mensuel 0.02716 USD
18/05/2021	Dividende mensuel 0.02728 USD
13/04/2021	Dividende mensuel 0.02738 USD
16/03/2021	Dividende mensuel 0.02797 USD
16/02/2021	Dividende mensuel 0.02834 USD
19/01/2021	Dividende mensuel 0.02854 USD
15/12/2020	Dividende mensuel 0.02868 USD
17/11/2020	Dividende mensuel 0.02878 USD
13/10/2020	Dividende mensuel 0.02908 USD
15/09/2020	Dividende mensuel 0.0293 USD
18/08/2020	Dividende mensuel 0.02938 USD
14/07/2020	Dividende mensuel 0.02928 USD
16/06/2020	Dividende mensuel 0.02923 USD
12/05/2020	Dividende mensuel 0.0292 USD
14/04/2020	Dividende mensuel 0.02899 USD
17/03/2020	Dividende mensuel 0.02881 USD
18/02/2020	Dividende mensuel 0.02856 USD
14/01/2020	Dividende mensuel 0.02856 USD
17/12/2019	Dividende mensuel 0.02868 USD
12/11/2019	Dividende mensuel 0.02895 USD
15/10/2019	Dividende mensuel 0.02912 USD
17/09/2019	Dividende mensuel 0.02927 USD
13/08/2019	Dividende mensuel 0.02887 USD
16/07/2019	Dividende mensuel 0.02891 USD
18/06/2019	Dividende mensuel 0.02854 USD
14/05/2019	Dividende mensuel 0.02847 USD
16/04/2019	Dividende mensuel 0.02845 USD
12/03/2019	Dividende mensuel 0.02841 USD
12/02/2019	Dividende mensuel 0.02838 USD
15/01/2019	Dividende mensuel 0.0283 USD
18/12/2018	Dividende mensuel 0.02802 USD
13/11/2018	Dividende mensuel 0.0282 USD
16/10/2018	Dividende mensuel 0.02861 USD
18/09/2018	Dividende mensuel 0.02886 USD
14/08/2018	Dividende mensuel 0.029 USD
17/07/2018	Dividende mensuel 0.02904 USD
12/06/2018	Dividende mensuel 0.02913 USD
15/05/2018	Dividende mensuel 0.02943 USD
17/04/2018	Dividende mensuel 0.02956 USD
13/03/2018	Dividende mensuel 0.02973 USD
13/02/2018	Dividende mensuel 0.03032 USD
16/01/2018	Dividende mensuel 0.03068 USD
19/12/2017	Dividende mensuel 0.03085 USD
14/11/2017	Dividende mensuel 0.03101 USD
17/10/2017	Dividende mensuel 0.0313 USD
12/09/2017	Dividende mensuel 0.03143 USD
15/08/2017	Dividende mensuel 0.03148 USD
18/07/2017	Dividende mensuel 0.0317 USD
13/06/2017	Dividende mensuel 0.03171 USD
16/05/2017	Dividende mensuel 0.03185 USD
18/04/2017	Dividende mensuel 0.03167 USD
14/03/2017	Dividende mensuel 0.03197 USD
14/02/2017	Dividende mensuel 0.03211 USD
17/01/2017	Dividende mensuel 0.03214 USD
20/12/2016	Dividende mensuel 0.03275 USD
15/11/2016	Dividende mensuel 0.03355 USD
18/10/2016	Dividende mensuel 0.03389 USD
20/09/2016	Dividende mensuel 0.0341 USD
16/08/2016	Dividende mensuel 0.03434 USD
19/07/2016	Dividende mensuel 0.03416 USD
14/06/2016	Dividende mensuel 0.03411 USD
17/05/2016	Dividende mensuel 0.03428 USD
19/04/2016	Dividende mensuel 0.03416 USD
15/03/2016	Dividende mensuel 0.03426 USD
16/02/2016	Dividende mensuel 0.03411 USD
19/01/2016	Dividende mensuel 0.03408 USD
15/12/2015	Dividende mensuel 0.03431 USD
17/11/2015	Dividende mensuel 0.03469 USD
13/10/2015	0.03473 USD
15/09/2015	0.03496 USD
18/08/2015	0.03499 USD
14/07/2015	0.03518 USD
16/06/2015	0.03566 USD
12/05/2015	0.03625 USD
14/04/2015	0.03622 USD
17/03/2015	0.03645 USD
17/02/2015	0.03666 USD
13/01/2015	0.03647 USD
16/12/2014	0.03661 USD
18/11/2014	0.03679 USD
14/10/2014	0.03667 USD
16/09/2014	0.03696 USD
12/08/2014	0.03702 USD
15/07/2014	0.03716 USD
17/06/2014	0.0373 USD
13/05/2014	0.03717 USD
15/04/2014	0.03726 USD
18/03/2014	0.03743 USD
18/02/2014	0.03731 USD
14/01/2014	0.0374 USD
17/12/2013	0.03774 USD
12/11/2013	0.03797 USD
15/10/2013	0.03773 USD
17/09/2013	0.03792 USD
13/08/2013	0.03832 USD
16/07/2013	0.03896 USD
18/06/2013	0.03997 USD
14/05/2013	0.04045 USD
16/04/2013	0.04034 USD
12/03/2013	0.04049 USD
12/02/2013	0.04088 USD
15/01/2013	0.04132 USD
18/12/2012	0.04157 USD
13/11/2012	0.04175 USD
16/10/2012	0.04189 USD
18/09/2012	0.04194 USD
14/08/2012	0.04223 USD
17/07/2012	0.04205 USD
12/06/2012	0.04214 USD
15/05/2012	0.04211 USD
17/04/2012	0.04204 USD
13/03/2012	0.04234 USD
14/02/2012	0.04237 USD
17/01/2012	0.04239 USD
12/12/2011	0.04258 USD
14/11/2011	0.04241 USD
11/10/2011	0.04291 USD
12/09/2011	0.04291 USD
09/08/2011	0.04239 USD
12/07/2011	0.04251 USD
08/06/2011	0.04252 USD
10/05/2011	0.04221 USD
11/04/2011	0.04235 USD
09/03/2011	0.04221 USD
09/02/2011	0.04262 USD
11/01/2011	0.04276 USD
13/12/2010	0.04352 USD
08/11/2010	0.04391 USD
12/10/2010	0.04384 USD
13/09/2010	0.04397 USD
10/08/2010	0.04376 USD
12/07/2010	0.04353 USD
08/06/2010	0.04345 USD
11/05/2010	0.04328 USD
12/04/2010	0.04346 USD
09/03/2010	0.04344 USD
09/02/2010	0.04352 USD
12/01/2010	0.0435 USD
09/12/2009	0.04373 USD
10/11/2009	0.04385 USD
13/10/2009	0.04369 USD
10/09/2009	0.04338 USD
10/08/2009	0.0432 USD
13/07/2009	0.04277 USD
10/06/2009	0.04322 USD
11/05/2009	0.04317 USD
13/04/2009	0.04274 USD
09/03/2009	0.04263 USD
09/02/2009	0.04313 USD
12/01/2009	0.04288 USD
10/12/2008	0.04185 USD
07/11/2008	0.0419 USD
09/10/2008	0.04289 USD
10/09/2008	0.04266 USD
11/08/2008	0.04271 USD
09/07/2008	0.0429 USD
11/06/2008	0.04385 USD
09/05/2008	0.04388 USD
09/04/2008	0.04399 USD
10/03/2008	0.04408 USD
11/02/2008	0.04454 USD
10/01/2008	0.04406 USD
12/12/2007	0.04388 USD
09/11/2007	0.04348 USD
09/10/2007	0.04352 USD
10/09/2007	0.04324 USD
10/08/2007	0.029 USD
10/07/2007	0.0285 USD
11/06/2007	0.028 USD
09/05/2007	0.028 USD
10/04/2007	0.028 USD
09/03/2007	0.028 USD
09/02/2007	0.028 USD
10/01/2007	0.028 USD
08/09/2005	0.029 USD
09/08/2005	0.029 USD
14/07/2005	0.029 USD
09/06/2005	0.0255 USD
10/05/2005	0.0255 USD
12/04/2005	0.025 USD
10/03/2005	0.025 USD
09/02/2005	0.025 USD
11/01/2005	0.025 USD
13/12/2004	0.025 USD
10/11/2004	0.025 USD
13/10/2004	0.024 USD
13/09/2004	0.026 USD
12/08/2004	0.027 USD
13/07/2004	0.027 USD
14/06/2004	0.027 USD
12/05/2004	0.028 USD
13/04/2004	0.028 USD
11/03/2004	0.028 USD
12/02/2004	0.028 USD
13/01/2004	0.03 USD
11/12/2003	0.03 USD
12/11/2003	0.028 USD
10/10/2003	0.029 USD
11/09/2003	0.029 USD
13/08/2003	0.029 USD
11/07/2003	0.028 USD
11/06/2003	0.028 USD
13/05/2003	0.029 USD
11/04/2003	0.03 USD
12/03/2003	0.031 USD
12/02/2003	0.032 USD
13/01/2003	0.033 USD
12/12/2002	0.034 USD
13/11/2002	0.034 USD
10/10/2002	0.034 USD
12/09/2002	0.034 USD
13/08/2002	0.034 USD
11/07/2002	0.035 USD
12/06/2002	0.036 USD
13/05/2002	0.037 USD
11/04/2002	0.038 USD
13/03/2002	0.038 USD
13/02/2002	0.036 USD
11/01/2002	0.035 USD
12/12/2001	0.033 USD
13/11/2001	0.032 USD
11/10/2001	0.033 USD
12/09/2001	0.033 USD
13/08/2001	0.034 USD
12/07/2001	0.034 USD
13/06/2001	0.034 USD
11/05/2001	0.036 USD
11/04/2001	0.037 USD
13/03/2001	0.038 USD
13/02/2001	0.039 USD
11/01/2001	0.039 USD
13/12/2000	0.039 USD
13/11/2000	0.039 USD
12/10/2000	0.039 USD
13/09/2000	0.04 USD
11/08/2000	0.041 USD
12/07/2000	0.041 USD
13/06/2000	0.043 USD
11/05/2000	0.043 USD
12/04/2000	0.041 USD
13/03/2000	0.041 USD
11/02/2000	0.041 USD
12/01/2000	0.04 USD
13/12/1999	0.04 USD
09/11/1999	0.04 USD
12/10/1999	0.039 USD
13/09/1999	0.039 USD
11/08/1999	0.039 USD
13/07/1999	0.04 USD
10/06/1999	0.037 USD
12/05/1999	0.037 USD
13/04/1999	0.036 USD
12/03/1999	0.037 USD
10/02/1999	0.037 USD
13/01/1999	0.037 USD
11/12/1998	0.037 USD
12/11/1998	0.037 USD
13/10/1998	0.037 USD
11/09/1998	0.038 USD
12/08/1998	0.04 USD
13/07/1998	0.041 USD
11/06/1998	0.039 USD
13/05/1998	0.039 USD
13/04/1998	0.039 USD
12/03/1998	0.039 USD
11/02/1998	0.0405 USD
13/01/1998	0.041 USD
11/12/1997	0.04 USD
12/11/1997	0.041 USD
10/10/1997	0.041 USD
11/09/1997	0.042 USD
13/08/1997	0.042 USD
11/07/1997	0.042 USD
12/06/1997	0.042 USD
13/05/1997	0.043 USD
11/04/1997	0.043 USD
12/03/1997	0.044 USD
12/02/1997	0.045 USD
13/01/1997	0.045 USD
12/12/1996	0.047 USD
13/11/1996	0.048 USD
10/10/1996	0.049 USD
12/09/1996	0.049 USD
13/08/1996	0.05 USD
11/07/1996	0.05 USD
13/06/1996	0.049 USD
13/05/1996	0.046 USD
11/04/1996	0.04 USD
13/03/1996	0.04 USD
13/02/1996	0.041 USD
11/01/1996	0.041 USD
13/12/1995	0.04 USD
13/11/1995	0.04 USD
12/10/1995	0.04 USD
13/09/1995	0.041 USD
11/08/1995	0.041 USD
13/07/1995	0.041 USD
13/06/1995	0.042 USD
09/05/1995	0.042 USD
10/04/1995	0.04 USD
09/03/1995	0.04 USD
09/02/1995	0.041 USD
10/01/1995	0.04 USD
09/12/1994	0.042 USD
08/11/1994	0.042 USD
07/10/1994	0.042 USD
09/09/1994	0.042 USD
09/08/1994	0.044 USD
11/07/1994	0.044 USD
09/06/1994	0.043 USD
10/05/1994	0.043 USD
11/04/1994	0.043 USD
09/03/1994	0.044 USD
09/02/1994	0.044 USD
10/01/1994	0.046 USD
09/12/1993	0.05 USD
08/11/1993	0.05 USD
08/10/1993	0.05 USD
09/09/1993	0.048 USD
10/08/1993	0.048 USD
09/07/1993	0.048 USD
09/06/1993	0.048 USD
10/05/1993	0.061 USD
08/04/1993	0.061 USD
09/03/1993	0.061 USD
09/02/1993	0.061 USD
11/01/1993	0.061 USD
09/12/1992	0.061 USD
09/11/1992	0.061 USD
08/10/1992	0.0735 USD
09/09/1992	0.0735 USD
10/08/1992	0.0735 USD
09/07/1992	0.0735 USD
09/06/1992	0.0735 USD
11/05/1992	0.0735 USD
09/04/1992	0.0735 USD
10/03/1992	0.0735 USD
10/02/1992	0.0735 USD
10/01/1992	0.0735 USD
09/12/1991	0.0735 USD
08/11/1991	0.098 USD
08/10/1991	0.098 USD
10/09/1991	0.098 USD
08/08/1991	0.098 USD
09/07/1991	0.098 USD
11/06/1991	0.098 USD
08/05/1991	0.098 USD
09/04/1991	0.098 USD
08/03/1991	0.098 USD
11/02/1991	0.098 USD
10/01/1991	0.098 USD
10/12/1990	0.098 USD
08/11/1990	0.098 USD
09/10/1990	0.098 USD
11/09/1990	0.098 USD
08/08/1990	0.098 USD
10/07/1990	0.098 USD
08/06/1990	0.098 USD
08/05/1990	0.098 USD
09/04/1990	0.098 USD
08/03/1990	0.098 USD
09/02/1990	0.098 USD
09/01/1990	0.098 USD
06/12/1989	0.098 USD
07/11/1989	0.098 USD
10/10/1989	0.098 USD
07/09/1989	0.098 USD
08/08/1989	0.098 USD
11/07/1989	0.098 USD
06/06/1989	0.098 USD
08/05/1989	0.098 USD
10/04/1989	0.098 USD
07/03/1989	0.098 USD
07/02/1989	0.098 USD
03/01/1989	0.10004 USD
08/12/1988	0.098 USD
07/11/1988	0.098 USD
07/10/1988	0.098 USD
09/09/1988	0.098 USD
08/08/1988	0.098 USD
11/07/1988	0.098 USD
08/06/1988	0.098 USD
09/05/1988	0.098 USD
11/04/1988	0.098 USD
08/03/1988	0.098 USD
08/02/1988	0.098 USD
24/12/1987	0.0991 USD
08/12/1987	0.098 USD
06/11/1987	0.098 USD
07/10/1987	0.098 USD
09/09/1987	0.098 USD
10/08/1987	0.098 USD
09/07/1987	0.098 USD