MFS Government Securities Fund Class R2 (MGVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
Mar 7, 2025, 12:13 PM EST
MGVSX Dividend Information
MGVSX has an annual dividend of $0.30 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02294 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02345 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02418 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02612 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02618 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02618 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02618 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02522 | Jul 1, 2024 |
| May 31, 2024 | $0.02422 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0242 | May 1, 2024 |
| Mar 28, 2024 | $0.0242 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02318 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02316 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02323 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02327 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02321 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02121 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02165 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02165 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02067 | Jul 3, 2023 |
| May 31, 2023 | $0.01964 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01969 | May 1, 2023 |
| Mar 31, 2023 | $0.01669 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01661 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01565 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01567 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01423 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01315 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01209 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01109 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00911 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00857 | Jul 1, 2022 |
| May 31, 2022 | $0.00756 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0065 | May 2, 2022 |
| Mar 31, 2022 | $0.00546 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00444 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0044 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0049 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0049 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00487 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00487 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00587 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00688 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00682 | Jul 1, 2021 |
| May 28, 2021 | $0.00688 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00788 | May 3, 2021 |
| Mar 31, 2021 | $0.00786 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00784 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00883 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00932 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01032 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01081 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01181 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0128 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0138 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01481 | Jul 1, 2020 |
| May 29, 2020 | $0.01581 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01583 | May 1, 2020 |
| Mar 31, 2020 | $0.01586 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.