MFS Government Securities Fund Class R6 (MFGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
-0.02 (-0.24%)
Jan 13, 2025, 9:30 AM EST
MFGKX Dividend Information
MFGKX has an annual dividend of $0.35 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.17%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02741 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02843 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03051 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03047 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03049 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03051 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02944 | Jul 1, 2024 |
| May 31, 2024 | $0.02853 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0285 | May 1, 2024 |
| Mar 28, 2024 | $0.02852 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02787 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02784 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02738 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02733 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02741 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02537 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02589 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02592 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02495 | Jul 3, 2023 |
| May 31, 2023 | $0.02404 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02402 | May 1, 2023 |
| Mar 31, 2023 | $0.02104 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02089 | Mar 1, 2023 |
| Jan 31, 2023 | $0.020 | Feb 1, 2023 |
| Dec 30, 2022 | $0.020 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01844 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01755 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01666 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01566 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01364 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01323 | Jul 1, 2022 |
| May 31, 2022 | $0.01225 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01131 | May 2, 2022 |
| Mar 31, 2022 | $0.01036 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00957 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00934 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00999 | Dec 1, 2021 |
| Oct 29, 2021 | $0.010 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00995 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01094 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01191 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01208 | Jul 1, 2021 |
| May 28, 2021 | $0.01198 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01296 | May 3, 2021 |
| Mar 31, 2021 | $0.01298 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01316 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01416 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01458 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01557 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01605 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01692 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01789 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01888 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0199 | Jul 1, 2020 |
| May 29, 2020 | $0.0209 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02089 | May 1, 2020 |
| Mar 31, 2020 | $0.02091 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02091 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02092 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.