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

$8.19
-$0.02-0.24% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Government Securities Fund (MFGSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of MFS Government Securities Fund (MFGSX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.28
+1.71%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.08%
03 Aug 2026
$0.03
+0%
01 Jul 2026
$0.03
+0.23%
01 Jun 2026
$0.03
-0.04%
01 May 2026
$0.03
+4.09%
01 Apr 2026
$0.02
-0.16%
02 Feb 2026
$0.02
-
02 Jan 2026
$0.02
-0.16%
$0.28
-12.77%
01 Dec 2025
$0.02
-0.08%
03 Nov 2025
$0.03
-9.09%
01 Oct 2025
$0.03
+5.36%
02 Sep 2025
$0.03
+0.08%
01 Aug 2025
$0.03
+6.75%
01 Jul 2025
$0.02
+0.12%
02 Jun 2025
$0.02
-0%
01 May 2025
$0.02
-0.12%
01 Apr 2025
$0.02
-1.17%
03 Mar 2025
$0.02
-2.02%
03 Feb 2025
$0.03
+0.96%
10Y Growth
2.65%
5Y Growth
16.24%
3Y Growth
0.28%
1Y Growth
-16.89%

Community

FAQ

How much dividend does MFS Government Securities Fund pay?▼
MFS Government Securities Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.44%.
What is the dividend yield of MFS Government Securities Fund?▼
The current dividend yield of MFS Government Securities Fund is 3.44%.
When does MFS Government Securities Fund pay dividends?▼
MFS Government Securities Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Government Securities Fund?▼
The next dividend payment from MFS Government Securities Fund is estimated for November 03, 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 16.24%.
What is the dividend of MFS Government Securities Fund?▼
MFS Government Securities Fund currently pays a dividend of $0.03 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 September 30, 2026.
When did MFS Government Securities Fund pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund was made on October 01, 2026.
What was the dividend of MFS Government Securities Fund in 2025?▼
In 2025, MFS Government Securities Fund paid a total dividend of $0.28 per share.
In which currency does MFS Government Securities Fund distribute the dividend?▼
MFS Government Securities Fund distributes its dividends in USD.