MFS Government Securities Fund Class I (MGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
MGSIX Dividend Information
MGSIX has an annual dividend of $0.34 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.06%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02671 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02773 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02978 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02972 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02972 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02975 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02868 | Jul 1, 2024 |
| May 31, 2024 | $0.02768 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02771 | May 1, 2024 |
| Mar 28, 2024 | $0.02771 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02676 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02675 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02671 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02667 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02673 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0247 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02526 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02527 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0243 | Jul 3, 2023 |
| May 31, 2023 | $0.02329 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02328 | May 1, 2023 |
| Mar 31, 2023 | $0.02028 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02033 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01929 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01929 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01773 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0168 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01588 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01487 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01285 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01239 | Jul 1, 2022 |
| May 31, 2022 | $0.01142 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01048 | May 2, 2022 |
| Mar 31, 2022 | $0.00951 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00854 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00859 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00909 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00908 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00911 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01011 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01109 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01116 | Jul 1, 2021 |
| May 28, 2021 | $0.0111 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01208 | May 3, 2021 |
| Mar 31, 2021 | $0.01212 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01214 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01315 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01365 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01465 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01516 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01615 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01714 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01814 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01916 | Jul 1, 2020 |
| May 29, 2020 | $0.02014 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02014 | May 1, 2020 |
| Mar 31, 2020 | $0.02006 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02007 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02006 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.