MFS Government Securities Fund Class R4 (MFGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
MFGJX Dividend Information
MFGJX has an annual dividend of $0.30 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.58%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.02678 | Dec 31, 2024 |
Nov 29, 2024 | $0.02779 | Dec 2, 2024 |
Oct 31, 2024 | $0.02985 | Nov 1, 2024 |
Sep 30, 2024 | $0.02975 | Oct 1, 2024 |
Aug 30, 2024 | $0.02975 | Sep 3, 2024 |
Jul 31, 2024 | $0.02979 | Aug 1, 2024 |
Jun 28, 2024 | $0.02875 | Jul 1, 2024 |
May 31, 2024 | $0.02775 | Jun 3, 2024 |
Apr 30, 2024 | $0.02777 | May 1, 2024 |
Mar 28, 2024 | $0.02774 | Apr 1, 2024 |
Feb 29, 2024 | $0.0268 | Mar 1, 2024 |
Jan 31, 2024 | $0.02681 | Feb 1, 2024 |
Dec 29, 2023 | $0.02675 | Dec 29, 2023 |
Nov 30, 2023 | $0.0267 | Dec 1, 2023 |
Oct 31, 2023 | $0.02676 | Nov 1, 2023 |
Sep 29, 2023 | $0.02473 | Oct 2, 2023 |
Aug 31, 2023 | $0.02529 | Sep 1, 2023 |
Jul 31, 2023 | $0.02533 | Aug 1, 2023 |
Jun 30, 2023 | $0.02433 | Jul 3, 2023 |
May 31, 2023 | $0.02331 | Jun 1, 2023 |
Apr 28, 2023 | $0.02331 | May 1, 2023 |
Mar 31, 2023 | $0.02031 | Apr 3, 2023 |
Feb 28, 2023 | $0.02037 | Mar 1, 2023 |
Jan 31, 2023 | $0.01931 | Feb 1, 2023 |
Dec 30, 2022 | $0.01931 | Dec 30, 2022 |
Nov 30, 2022 | $0.01775 | Dec 1, 2022 |
Oct 31, 2022 | $0.01684 | Nov 1, 2022 |
Sep 30, 2022 | $0.0159 | Oct 3, 2022 |
Aug 31, 2022 | $0.0149 | Sep 1, 2022 |
Jul 29, 2022 | $0.01288 | Aug 1, 2022 |
Jun 30, 2022 | $0.01242 | Jul 1, 2022 |
May 31, 2022 | $0.01143 | Jun 1, 2022 |
Apr 29, 2022 | $0.01049 | May 2, 2022 |
Mar 31, 2022 | $0.00953 | Apr 1, 2022 |
Feb 28, 2022 | $0.00856 | Mar 1, 2022 |
Jan 31, 2022 | $0.0086 | Feb 1, 2022 |
Dec 31, 2021 | $0.0091 | Dec 31, 2021 |
Nov 30, 2021 | $0.0091 | Dec 1, 2021 |
Oct 29, 2021 | $0.00911 | Nov 1, 2021 |
Sep 30, 2021 | $0.00911 | Oct 1, 2021 |
Aug 31, 2021 | $0.01012 | Sep 1, 2021 |
Jul 30, 2021 | $0.0111 | Aug 2, 2021 |
Jun 30, 2021 | $0.01118 | Jul 1, 2021 |
May 28, 2021 | $0.01111 | Jun 1, 2021 |
Apr 30, 2021 | $0.01209 | May 3, 2021 |
Mar 31, 2021 | $0.01213 | Apr 1, 2021 |
Feb 26, 2021 | $0.01215 | Mar 1, 2021 |
Jan 29, 2021 | $0.01316 | Feb 1, 2021 |
Dec 31, 2020 | $0.01367 | Dec 31, 2020 |
Nov 30, 2020 | $0.01467 | Dec 1, 2020 |
Oct 30, 2020 | $0.01518 | Nov 2, 2020 |
Sep 30, 2020 | $0.01618 | Oct 1, 2020 |
Aug 31, 2020 | $0.01716 | Sep 1, 2020 |
Jul 31, 2020 | $0.01816 | Aug 3, 2020 |
Jun 30, 2020 | $0.01918 | Jul 1, 2020 |
May 29, 2020 | $0.02018 | Jun 1, 2020 |
Apr 30, 2020 | $0.02016 | May 1, 2020 |
Mar 31, 2020 | $0.02008 | Apr 1, 2020 |
Feb 28, 2020 | $0.02009 | Mar 2, 2020 |
Jan 31, 2020 | $0.02008 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.