MFS Government Securities Fund Class B (MFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.03 (0.34%)
At close: Feb 13, 2026
MFGBX Dividend Information
MFGBX has an annual dividend of $0.24 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
43.15%
Dividend Growth(1Y)
-6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01948 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01947 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01947 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01954 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02207 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02073 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0207 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01912 | Jul 1, 2025 |
| May 30, 2025 | $0.01901 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01901 | May 1, 2025 |
| Mar 31, 2025 | $0.0191 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01942 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01993 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01965 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0206 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02243 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0226 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0226 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02262 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02173 | Jul 1, 2024 |
| May 31, 2024 | $0.02073 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02066 | May 1, 2024 |
| Mar 28, 2024 | $0.02066 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01959 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01954 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01974 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01988 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01969 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0177 | Oct 2, 2023 |
| Aug 31, 2023 | $0.018 | Sep 1, 2023 |
| Jul 31, 2023 | $0.018 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01699 | Jul 3, 2023 |
| May 31, 2023 | $0.01596 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01606 | May 1, 2023 |
| Mar 31, 2023 | $0.01307 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01287 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01199 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01206 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01072 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00948 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0083 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00729 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00536 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00473 | Jul 1, 2022 |
| May 31, 2022 | $0.0037 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00253 | May 2, 2022 |
| Mar 31, 2022 | $0.0014 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00032 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0002 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00071 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00064 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00063 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00164 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00267 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00247 | Jul 1, 2021 |
| May 28, 2021 | $0.00267 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00368 | May 3, 2021 |
| Mar 31, 2021 | $0.0036 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00355 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.