MFS Government Securities Fund Class I (MGSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.01-0.12%Monday 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 | $0.16 | - | |
Jul 1, 2026 | $0.03 | +0.14% | |
Jun 1, 2026 | $0.03 | -0.11% | |
May 1, 2026 | $0.03 | +3.79% | |
Apr 1, 2026 | $0.03 | -0.11% | |
Feb 2, 2026 | $0.03 | - | |
Jan 2, 2026 | $0.03 | -0.19% | |
| $0.30 | -12.46% | ||
Dec 1, 2025 | $0.03 | -0.04% | |
Nov 3, 2025 | $0.03 | -8.45% | |
Oct 1, 2025 | $0.03 | +5.07% | |
Sep 2, 2025 | $0.03 | -0.07% | |
Aug 1, 2025 | $0.03 | +6.38% | |
Jul 1, 2025 | $0.03 | +0.15% | |
Jun 2, 2025 | $0.03 | -0.11% | |
May 1, 2025 | $0.03 | -0.04% | |
Apr 1, 2025 | $0.03 | -0.95% | |
Mar 3, 2025 | $0.03 | -1.89% | |
Feb 3, 2025 | $0.03 | +0.86% | |
| $0.34 | +18.38% | ||
Dec 31, 2024 | $0.03 | -3.68% | |
Dec 2, 2024 | $0.03 | -6.88% | |
Nov 1, 2024 | $0.03 | +0.2% | |
10Y Growth
-1.09%
5Y Growth
8.29%
3Y Growth
-5.87%
1Y Growth
-33.77%
Community
FAQs
How much dividend does MFS Government Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Government Securities Fund Class I is $0.30 per share.
What is the dividend yield of MFS Government Securities Fund Class I?▼
The current dividend yield of MFS Government Securities Fund Class I is 3.68%.
When does MFS Government Securities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Government Securities Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of MFS Government Securities Fund Class I?▼
MFS Government Securities Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.29%.
What is the dividend of MFS Government Securities Fund Class I?▼
The latest recorded dividend from MFS Government Securities Fund Class I was $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 June 30, 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 July 1, 2026.
What was the dividend of MFS Government Securities Fund Class I in 2025?▼
MFS Government Securities Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.