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MFS Government Securities Fund Class I (MGSIX) Dividend 2026

$8.63
+$0.01+0.12% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

MFS Government Securities Fund Class I (MGSIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of MFS Government Securities Fund Class I (MGSIX) is 3.74%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+9.12%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
27 Feb 2026
$0.03
+1.09%
02 Feb 2026
$0.03
-
02 Jan 2026
$0.03
-0.19%
$0.3
-12.46%
01 Dec 2025
$0.03
-0.04%
03 Nov 2025
$0.03
-8.45%
01 Oct 2025
$0.03
+5.07%
02 Sep 2025
$0.03
-0.07%
01 Aug 2025
$0.03
+6.38%
01 Jul 2025
$0.03
+0.15%
02 Jun 2025
$0.03
-0.11%
01 May 2025
$0.03
-0.04%
01 Apr 2025
$0.03
-0.95%
03 Mar 2025
$0.03
-1.89%
03 Feb 2025
$0.03
+0.86%
$0.34
+18.38%
31 Dec 2024
$0.03
-3.68%
02 Dec 2024
$0.03
-6.88%
01 Nov 2024
$0.03
+0.2%
01 Oct 2024
$0.03
-
10Y Growth
2.54%
5Y Growth
20.13%
3Y Growth
4.18%
1Y Growth
0.11%

Community

FAQ

How much dividend does MFS Government Securities Fund Class I pay?▼
MFS Government Securities Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.74%.
What is the dividend yield of MFS Government Securities Fund Class I?▼
The current dividend yield of MFS Government Securities Fund Class I is 3.74%.
When does MFS Government Securities Fund Class I pay dividends?▼
MFS Government Securities Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MFS Government Securities Fund Class I?▼
The next dividend payment from MFS Government Securities Fund Class I is estimated for May 01, 2026.
How safe is the dividend of MFS Government Securities Fund Class I?▼
MFS Government Securities Fund Class I paid dividend every year within the last 19 years.
What is the dividend of MFS Government Securities Fund Class I?▼
MFS Government Securities Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Government Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Government Securities Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MFS Government Securities Fund Class I pay the last dividend?▼
The last dividend payment from MFS Government Securities Fund Class I was made on April 01, 2026.
What was the dividend of MFS Government Securities Fund Class I in 2025?▼
In 2025, MFS Government Securities Fund Class I paid a total dividend of $0.3 per share.
In which currency does MFS Government Securities Fund Class I distribute the dividend?▼
MFS Government Securities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer