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MFS Government Securities Fund Class C (MFGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
+0.04 (0.48%)
At close: Oct 15, 2026

MFGDX Dividend Information

MFGDX has an annual dividend of $0.24 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.91%
Total Yield
2.91%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02076Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02072Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02064Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02065Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02057Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02059Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01946Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01954Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01955Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01951Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01951Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01958Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02212Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02078Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02077Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01919Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01906Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01908Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01917Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01946Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts