MFS Government Securities Fund (US5529822091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +99.7% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +0.49% | |
29 May 2026 | $0.02 | -0.1% | |
30 Apr 2026 | $0.02 | +5.77% | |
31 Mar 2026 | $0.02 | -0.46% | |
27 Feb 2026 | $0.02 | +0.05% | |
30 Jan 2026 | $0.02 | +0.05% | |
| $0.12 | - | ||
31 Dec 2025 | $0.02 | +0% | |
28 Nov 2025 | $0.02 | -0.36% | |
31 Oct 2025 | $0.02 | -11.46% | |
30 Sep 2025 | $0.02 | +6.46% | |
29 Aug 2025 | $0.02 | +0.14% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
384.05%
Community
FAQ
How much dividend does MFS Government Securities Fund pay?▼
MFS Government Securities Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.69%.
What is the dividend yield of MFS Government Securities Fund?▼
The current dividend yield of MFS Government Securities Fund is 2.69%.
When does MFS Government Securities Fund pay dividends?▼
MFS Government Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Government Securities Fund?▼
The next dividend payment from MFS Government Securities Fund is estimated for September 30, 2026.
How safe is the dividend of MFS Government Securities Fund?▼
MFS Government Securities Fund's dividend profile shows a payout ratio of 0%.
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 August 31, 2026.
What was the dividend of MFS Government Securities Fund in 2025?▼
In 2025, MFS Government Securities Fund paid a total dividend of $0.12 per share.
In which currency does MFS Government Securities Fund distribute the dividend?▼
MFS Government Securities Fund distributes its dividends in USD.