MFS Government Securities Fund Class R3 (MFGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.02+0.24%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 1, 2026 | $0.03 | +0.08% | |
Aug 3, 2026 | $0.03 | +0% | |
Jul 1, 2026 | $0.03 | +0.12% | |
Jun 1, 2026 | $0.03 | -0.04% | |
May 1, 2026 | $0.03 | +4.22% | |
Apr 1, 2026 | $0.02 | -0.28% | |
Feb 2, 2026 | $0.02 | +0.12% | |
Jan 2, 2026 | $0.02 | -0.16% | |
| $0.28 | -12.78% | ||
Dec 1, 2025 | $0.02 | -0.08% | |
Nov 3, 2025 | $0.02 | -9.06% | |
Oct 1, 2025 | $0.03 | +5.33% | |
Sep 2, 2025 | $0.03 | -0.04% | |
Aug 1, 2025 | $0.03 | +6.75% | |
Jul 1, 2025 | $0.02 | +0.25% | |
Jun 2, 2025 | $0.02 | -0.12% | |
May 1, 2025 | $0.02 | -0.12% | |
Apr 1, 2025 | $0.02 | -1.05% | |
Mar 3, 2025 | $0.02 | -2.02% | |
Feb 3, 2025 | $0.03 | +0.96% | |
| $0.32 | +19.97% | ||
Dec 31, 2024 | $0.02 | -3.96% | |
10Y Growth
1.63%
5Y Growth
16.22%
3Y Growth
2.2%
1Y Growth
-16.9%
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FAQs
How much dividend does MFS Government Securities Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Government Securities Fund Class R3 is $0.28 per share.
What is the dividend yield of MFS Government Securities Fund Class R3?▼
The current dividend yield of MFS Government Securities Fund Class R3 is 3.43%.
When does MFS Government Securities Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Government Securities Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MFS Government Securities Fund Class R3?▼
The next dividend payment from MFS Government Securities Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MFS Government Securities Fund Class R3?▼
MFS Government Securities Fund Class R3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of MFS Government Securities Fund Class R3?▼
The latest recorded dividend from MFS Government Securities Fund Class R3 was $0.03 per share.
When did I have to buy the shares of MFS Government Securities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Government Securities Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Government Securities Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund Class R3 was made on September 1, 2026.
What was the dividend of MFS Government Securities Fund Class R3 in 2025?▼
MFS Government Securities Fund Class R3 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.