MFS Government Securities Fund Class R3 (MFGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Jan 13, 2025, 3:03 PM EST
MFGHX Dividend Information
MFGHX has an annual dividend of $0.32 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02797 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02797 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02797 | Sep 3, 2024 |
| Jul 31, 2024 | $0.028 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02697 | Jul 1, 2024 |
| May 31, 2024 | $0.02597 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02597 | May 1, 2024 |
| Mar 28, 2024 | $0.02597 | Apr 1, 2024 |
| Feb 29, 2024 | $0.025 | Mar 1, 2024 |
| Jan 31, 2024 | $0.025 | Feb 1, 2024 |
| Dec 29, 2023 | $0.025 | Dec 29, 2023 |
| Nov 30, 2023 | $0.025 | Dec 1, 2023 |
| Oct 31, 2023 | $0.025 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02297 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02347 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02347 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0225 | Jul 3, 2023 |
| May 31, 2023 | $0.02148 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0215 | May 1, 2023 |
| Mar 31, 2023 | $0.0185 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0185 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01748 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0175 | Dec 30, 2022 |
| Nov 30, 2022 | $0.016 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01498 | Nov 1, 2022 |
| Sep 30, 2022 | $0.014 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01299 | Sep 1, 2022 |
| Jul 29, 2022 | $0.011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0105 | Jul 1, 2022 |
| May 31, 2022 | $0.0095 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0085 | May 2, 2022 |
| Mar 31, 2022 | $0.0075 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00649 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0065 | Feb 1, 2022 |
| Dec 31, 2021 | $0.007 | Dec 31, 2021 |
| Nov 30, 2021 | $0.007 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00699 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00699 | Oct 1, 2021 |
| Aug 31, 2021 | $0.008 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00899 | Aug 2, 2021 |
| Jun 30, 2021 | $0.009 | Jul 1, 2021 |
| May 28, 2021 | $0.009 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00999 | May 3, 2021 |
| Mar 31, 2021 | $0.010 | Apr 1, 2021 |
| Feb 26, 2021 | $0.010 | Mar 1, 2021 |
| Jan 29, 2021 | $0.011 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0115 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0125 | Dec 1, 2020 |
| Oct 30, 2020 | $0.013 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01399 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01499 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01598 | Aug 3, 2020 |
| Jun 30, 2020 | $0.017 | Jul 1, 2020 |
| May 29, 2020 | $0.018 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01798 | May 1, 2020 |
| Mar 31, 2020 | $0.01798 | Apr 1, 2020 |
| Feb 28, 2020 | $0.018 | Mar 2, 2020 |
| Jan 31, 2020 | $0.018 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.