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MFS Government Securities Fund B (MFGBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.02-0.24%Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

MFS Government Securities Fund B (MFGBX). Dividend Frequency: monthly. The latest recorded dividend from MFS Government Securities Fund B was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS Government Securities Fund B was made on October 1, 2026. The next dividend payment from MFS Government Securities Fund B is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of MFS Government Securities Fund B is 2.66%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Oct 1, 2026
$0.02
+0.19%
Sep 1, 2026
$0.02
+0.39%
Aug 3, 2026
$0.02
-0.15%
Jul 1, 2026
$0.02
+0.49%
Jun 1, 2026
$0.02
-0.1%
May 1, 2026
$0.02
+5.77%
Apr 1, 2026
$0.02
-0.41%
Feb 2, 2026
$0.02
+0.05%
Jan 2, 2026
$0.02
+0%
$0.22
-13.93%
Dec 1, 2025
$0.02
-0.36%
Nov 3, 2025
$0.02
-11.46%
Oct 1, 2025
$0.02
+6.46%
Sep 2, 2025
$0.02
+0.14%
Aug 1, 2025
$0.02
+8.26%
Jul 1, 2025
$0.02
+0.58%
Jun 2, 2025
$0.02
-0%
May 1, 2025
$0.02
-0.47%
Apr 1, 2025
$0.02
-1.65%
Mar 3, 2025
$0.02
-2.56%
Feb 3, 2025
$0.02
+1.42%
10Y Growth
4.65%
5Y Growth
38.8%
3Y Growth
8.51%
1Y Growth
-8.64%

Community

FAQs

How much dividend does MFS Government Securities Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Government Securities Fund B is $0.22 per share.
What is the dividend yield of MFS Government Securities Fund B?▼
The current dividend yield of MFS Government Securities Fund B is 2.66%.
When does MFS Government Securities Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Government Securities Fund B is estimated for November 3, 2026.
When is the next dividend from MFS Government Securities Fund B?▼
The next dividend payment from MFS Government Securities Fund B is estimated for November 3, 2026.
How safe is the dividend of MFS Government Securities Fund B?▼
MFS Government Securities Fund B has paid a dividend for 19 consecutive years, with 5-year dividend growth of 38.8%.
What is the dividend of MFS Government Securities Fund B?▼
The latest recorded dividend from MFS Government Securities Fund B was $0.02 per share.
When did I have to buy the shares of MFS Government Securities Fund B to receive the previous dividend?▼
To receive the previous dividend from MFS Government Securities Fund B, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Government Securities Fund B pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund B was made on October 1, 2026.
What was the dividend of MFS Government Securities Fund B in 2025?▼
MFS Government Securities Fund B has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.