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MFS Government Securities Fund Class R4 (MFGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Aug 14, 2026, 9:30 AM EST

MFGJX Dividend Information

MFGJX has an annual dividend of $0.32 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
59.83%
Dividend Growth
-0.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.02773Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02773Jun 30, 2026Jul 1, 2026
May 29, 2026$0.02772May 29, 2026Jun 1, 2026
Apr 30, 2026$0.02773Apr 30, 2026May 1, 2026
Mar 31, 2026$0.02674Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02675Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02677Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02677Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02682Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02683Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02931Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02789Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02788Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02621Jun 30, 2025Jul 1, 2025
May 30, 2025$0.02617May 30, 2025Jun 2, 2025
Apr 30, 2025$0.0262Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02621Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02646Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02697Jan 31, 2025Feb 3, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts