MFS U.S. Government Cash Reserve Fund Class I (CRHXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS U.S. Government Cash Reserve Fund Class I (CRHXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS U.S. Government Cash Reserve Fund Class I (CRHXX) is 3.13%.

Upcoming

Past

DateAmountChange
$0.03
-11.21%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+1.57%
03 Aug 2026
$0.00
+4%
01 Jul 2026
$0.00
-3.01%
01 Jun 2026
$0.00
+2.78%
01 May 2026
$0.00
-3.14%
01 Apr 2026
$0.00
-1.57%
02 Feb 2026
$0.00
-3.26%
02 Jan 2026
$0.00
-0.93%
$0.04
-31.09%
01 Dec 2025
$0.00
-7.29%
03 Nov 2025
$0.00
-0.16%
01 Oct 2025
$0.00
-4.96%
02 Sep 2025
$0.00
+0.3%
01 Aug 2025
$0.00
+3.76%
01 Jul 2025
$0.00
-3.45%
02 Jun 2025
$0.00
+3.08%
01 May 2025
$0.00
-3.5%
01 Apr 2025
$0.00
+9.92%
03 Mar 2025
$0.00
-10.5%
03 Feb 2025
$0.00
-3.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.99%
1Y Growth
-29.3%

Community

FAQ

How much dividend does MFS U.S. Government Cash Reserve Fund Class I pay?▼
MFS U.S. Government Cash Reserve Fund Class I pays an annual dividend of $0.03 per share, with a dividend yield of 3.13%.
What is the dividend yield of MFS U.S. Government Cash Reserve Fund Class I?▼
The current dividend yield of MFS U.S. Government Cash Reserve Fund Class I is 3.13%.
When does MFS U.S. Government Cash Reserve Fund Class I pay dividends?▼
MFS U.S. Government Cash Reserve Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS U.S. Government Cash Reserve Fund Class I?▼
The next dividend payment from MFS U.S. Government Cash Reserve Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MFS U.S. Government Cash Reserve Fund Class I?▼
MFS U.S. Government Cash Reserve Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS U.S. Government Cash Reserve Fund Class I?▼
MFS U.S. Government Cash Reserve Fund Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MFS U.S. Government Cash Reserve Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS U.S. Government Cash Reserve Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS U.S. Government Cash Reserve Fund Class I pay the last dividend?▼
The last dividend payment from MFS U.S. Government Cash Reserve Fund Class I was made on September 01, 2026.
What was the dividend of MFS U.S. Government Cash Reserve Fund Class I in 2025?▼
In 2025, MFS U.S. Government Cash Reserve Fund Class I paid a total dividend of $0.04 per share.
In which currency does MFS U.S. Government Cash Reserve Fund Class I distribute the dividend?▼
MFS U.S. Government Cash Reserve Fund Class I distributes its dividends in USD.