MFS Government Securities R3 (MFGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
At close: Dec 3, 2025
MFGHX Dividend Information
MFGHX has an annual dividend of $0.28 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
54.98%
Dividend Growth(1Y)
-4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02496 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02498 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02747 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02608 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02609 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02444 | Jul 1, 2025 |
| May 30, 2025 | $0.02438 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02441 | May 1, 2025 |
| Mar 31, 2025 | $0.02444 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02521 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.