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MFS Government Securities R2 (MGVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.05 (0.61%)
At close: Oct 15, 2026

MGVSX Dividend Information

MGVSX has an annual dividend of $0.28 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02422Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0242Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02416Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02417Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0241Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02411Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02305Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02312Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02311Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02311Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02313Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02317Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02567Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02429Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02427Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02265Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02259Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02259Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02267Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02294Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts