MFS Government Securities R4 (MFGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
At close: Dec 3, 2025
MFGJX Dividend Information
MFGJX has an annual dividend of $0.34 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
58.91%
Dividend Growth(1Y)
-4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02682 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02683 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02931 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02789 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02788 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02621 | Jul 1, 2025 |
| May 30, 2025 | $0.02617 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0262 | May 1, 2025 |
| Mar 31, 2025 | $0.02621 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02646 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02697 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.