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
18.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.02678Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02779Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02985Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02975Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02975Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02979Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02875Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02775May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02777Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02774Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0268Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02681Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02675Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0267Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02676Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02473Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02529Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02533Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02433Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02331May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02331Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02031Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02037Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01931Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01931Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01775Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01684Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0159Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0149Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01288Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01242Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01143May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01049Apr 29, 2022May 2, 2022
Mar 31, 2022$0.00953Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00856Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0086Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0091Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0091Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00911Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00911Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01012Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.0111Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01118Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01111May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01209Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01213Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01215Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01316Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01367Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01467Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01518Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01618Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01716Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01816Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01918Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02018May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02016Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02008Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02009Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02008Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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