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MFS Government Securities R3 (MFGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.04 (-0.48%)
At close: Sep 28, 2026

MFGHX Dividend Information

MFGHX has an annual dividend of $0.31 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.74%
Total Yield
3.72%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02597Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02595Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02595Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02592Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02593Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02488Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02494Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02495Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02492Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02496Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02498Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02747Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02608Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02609Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02444Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02438Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02441Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02444Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0247Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02521Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02497Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.026Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02797Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02797Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02797Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.028Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02697Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02597Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02597Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02597Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.025Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.025Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.025Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.025Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.025Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02297Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02347Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02347Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0225Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02148Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0215Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0185Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0185Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01748Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0175Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.016Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01498Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.014Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01299Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.011Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0105Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0095Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0085Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0075Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00649Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0065Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.007Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.007Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00699Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00699Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.008Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts