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

$8.22
-$0.01-0.12% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Government Securities Fund (MFGDX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Government Securities Fund (MFGDX) is 2.71%.

Upcoming

Past

DateAmountChange
$0.22
+1.92%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+0.39%
03 Aug 2026
$0.02
-0.05%
01 Jul 2026
$0.02
+0.39%
01 Jun 2026
$0.02
-0.1%
01 May 2026
$0.02
+5.81%
01 Apr 2026
$0.02
-0.46%
02 Feb 2026
$0.02
+0.2%
02 Jan 2026
$0.02
+0%
$0.22
-13.94%
01 Dec 2025
$0.02
-0.36%
03 Nov 2025
$0.02
-11.48%
01 Oct 2025
$0.02
+6.45%
02 Sep 2025
$0.02
+0.05%
01 Aug 2025
$0.02
+8.23%
01 Jul 2025
$0.02
+0.68%
02 Jun 2025
$0.02
-0.1%
01 May 2025
$0.02
-0.47%
01 Apr 2025
$0.02
-1.49%
03 Mar 2025
$0.02
-2.6%
03 Feb 2025
$0.02
+1.42%
10Y Growth
4.93%
5Y Growth
34.93%
3Y Growth
10.77%
1Y Growth
-8.27%

Community

FAQ

How much dividend does MFS Government Securities Fund pay?▼
MFS Government Securities Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.71%.
What is the dividend yield of MFS Government Securities Fund?▼
The current dividend yield of MFS Government Securities Fund is 2.71%.
When does MFS Government Securities Fund pay dividends?▼
MFS Government Securities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Government Securities Fund?▼
The next dividend payment from MFS Government Securities Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Government Securities Fund?▼
MFS Government Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.93%.
What is the dividend of MFS Government Securities Fund?▼
MFS Government Securities Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Government Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Government Securities Fund pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund was made on September 01, 2026.
What was the dividend of MFS Government Securities Fund in 2025?▼
In 2025, MFS Government Securities Fund paid a total dividend of $0.22 per share.
In which currency does MFS Government Securities Fund distribute the dividend?▼
MFS Government Securities Fund distributes its dividends in USD.