MFS Government Securities Fund Class C (MFGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.03 (0.34%)
At close: Feb 13, 2026
MFGDX Dividend Information
MFGDX 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
43.27%
Dividend Growth(1Y)
-6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01955 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01951 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01951 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01958 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02212 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02078 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02077 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01919 | Jul 1, 2025 |
| May 30, 2025 | $0.01906 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01908 | May 1, 2025 |
| Mar 31, 2025 | $0.01917 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01946 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01998 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02067 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02248 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02266 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02266 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0227 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02178 | Jul 1, 2024 |
| May 31, 2024 | $0.02078 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02071 | May 1, 2024 |
| Mar 28, 2024 | $0.02071 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01966 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01961 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01995 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01976 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01774 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01806 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01805 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01705 | Jul 3, 2023 |
| May 31, 2023 | $0.016 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01612 | May 1, 2023 |
| Mar 31, 2023 | $0.01311 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0129 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01202 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0121 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01076 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0095 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00833 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0073 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00537 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00474 | Jul 1, 2022 |
| May 31, 2022 | $0.00371 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00254 | 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 | $0.00268 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00248 | Jul 1, 2021 |
| May 28, 2021 | $0.00267 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00369 | May 3, 2021 |
| Mar 31, 2021 | $0.00361 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00356 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.