MFS US Government Money Market (MCMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

MCMXX Dividend Information

MCMXX has an annual dividend of $0.034 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.034
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00275Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0026Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00272Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.00265Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00274Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00249Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00278Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00287Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0029Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.00313Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00313Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00329Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00329Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00317Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00328Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00318Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0033Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.003Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00336Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00348Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0035Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00379Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00391Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00416Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00417Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.00403Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.00416Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00402Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.00416Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.00389Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00416Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00418Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00406Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00419Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00402Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0041Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00398Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00374Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00352Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.00329Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.00348Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00311Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00317Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00294Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00247Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00206Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00163Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00134Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00082Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00035Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00007Regular CashMay 31, 2022Jun 1, 2022
Dec 7, 2021$0.00012ST Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts