MFS Government Securities Fund Class R6

Dividend Yield (FWD): 3.48%
Annual Payout (FWD) Dividend Currency: $0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1127
04/30/2024	05/01/2024	$0.0285	0%
03/28/2024	04/01/2024	$0.0285	2.15%
02/29/2024	03/01/2024	$0.0279	0.36%
01/31/2024	02/01/2024	$0.0278	1.46%
2023		$0.2942	65.37%
12/29/2023	12/29/2023	$0.0274	0.37%
11/30/2023	12/01/2023	$0.0273	-0.36%
10/31/2023	11/01/2023	$0.0274	7.87%
09/29/2023	10/02/2023	$0.0254	-1.93%
08/31/2023	09/01/2023	$0.0259	0%
07/31/2023	08/01/2023	$0.0259	3.6%
06/30/2023	07/03/2023	$0.025	4.17%
05/31/2023	06/01/2023	$0.024	0%
04/28/2023	05/01/2023	$0.024	14.29%
03/31/2023	04/03/2023	$0.021	0.48%
02/28/2023	03/01/2023	$0.0209	4.5%
01/31/2023	02/01/2023	$0.02	0%
2022		$0.1779	36.53%
12/30/2022	12/30/2022	$0.02	8.7%
11/30/2022	12/01/2022	$0.0184	5.14%
10/31/2022	11/01/2022	$0.0175	4.79%
09/30/2022	10/03/2022	$0.0167	6.37%
08/31/2022	09/01/2022	$0.0157	15.44%
07/29/2022	08/01/2022	$0.0136	3.03%
06/30/2022	07/01/2022	$0.0132	8.2%
05/31/2022	06/01/2022	$0.0122	7.96%
04/29/2022	05/02/2022	$0.0113	8.65%
03/31/2022	04/01/2022	$0.0104	8.33%
02/28/2022	03/01/2022	$0.0096	3.23%
01/31/2022	02/01/2022	$0.0093	-7%
12/31/2021	01/03/2022	$0.01	0%
2021		$0.1303	-41.93%
11/30/2021	12/01/2021	$0.01	0%
10/29/2021	11/01/2021	$0.01	0%
09/30/2021	10/01/2021	$0.01	-8.26%
08/31/2021	09/01/2021	$0.0109	-8.4%
07/30/2021	08/02/2021	$0.0119	-1.65%
06/30/2021	07/01/2021	$0.0121	0.83%
05/28/2021	06/01/2021	$0.012	-7.69%
04/30/2021	05/03/2021	$0.013	0%
03/31/2021	04/01/2021	$0.013	-1.52%
02/26/2021	03/01/2021	$0.0132	-7.04%
01/29/2021	02/01/2021	$0.0142	-2.74%
2020		$0.2244	-7.65%
12/31/2020	12/31/2020	$0.0146	-6.41%
11/30/2020	12/01/2020	$0.0156	-3.11%
10/30/2020	11/02/2020	$0.0161	-4.73%
09/30/2020	10/01/2020	$0.0169	-5.59%
08/31/2020	09/01/2020	$0.0179	-5.29%
07/31/2020	08/03/2020	$0.0189	-5.03%
06/30/2020	07/01/2020	$0.0199	-4.78%
05/29/2020	06/01/2020	$0.0209	0%
04/30/2020	05/01/2020	$0.0209	0%
03/31/2020	04/01/2020	$0.0209	0%
02/28/2020	03/02/2020	$0.0209	0%
01/31/2020	02/03/2020	$0.0209	2.45%
2019		$0.243	-5.34%
12/31/2019	12/31/2019	$0.0204	0%
11/29/2019	12/02/2019	$0.0204	0%
10/31/2019	11/01/2019	$0.0204	0%
09/30/2019	10/01/2019	$0.0204	0%
08/30/2019	09/03/2019	$0.0204	0%
07/31/2019	08/01/2019	$0.0204	0%
06/28/2019	07/01/2019	$0.0204	0%
05/31/2019	06/03/2019	$0.0204	0%
04/30/2019	05/01/2019	$0.0204	2.51%
03/29/2019	04/01/2019	$0.0199	1.02%
02/28/2019	03/01/2019	$0.0197	-0.51%
01/31/2019	02/01/2019	$0.0198	-2.46%
2018		$0.2567	-5.76%
12/31/2018	12/31/2018	$0.0203	0%
11/30/2018	12/03/2018	$0.0203	0%
10/31/2018	11/01/2018	$0.0203	-5.14%
09/28/2018	10/01/2018	$0.0214	-4.04%
08/31/2018	09/04/2018	$0.0223	0%
07/31/2018	08/01/2018	$0.0223	1.83%
06/29/2018	07/02/2018	$0.0219	0%
05/31/2018	06/01/2018	$0.0219	0%
04/30/2018	05/01/2018	$0.0219	4.78%
03/29/2018	04/02/2018	$0.0209	-1.88%
02/28/2018	03/01/2018	$0.0213	-2.74%
01/31/2018	02/01/2018	$0.0219	0%
2017		$0.2724	3.53%
12/29/2017	12/29/2017	$0.0219	-0.45%
11/30/2017	12/01/2017	$0.022	0.46%
10/31/2017	11/01/2017	$0.0219	-2.23%
09/29/2017	10/02/2017	$0.0224	0%
09/01/2017	09/01/2017	$0.0224	0%
08/01/2017	08/01/2017	$0.0224	-0.44%
07/03/2017	07/03/2017	$0.0225	0%
06/01/2017	06/01/2017	$0.0225	-2.17%
05/01/2017	05/01/2017	$0.023	-4.56%
04/03/2017	04/03/2017	$0.0241	-0.41%
03/01/2017	03/01/2017	$0.0242	4.76%
02/01/2017	02/01/2017	$0.0231	0%
2016		$0.2631	3.18%
12/30/2016	12/30/2016	$0.0231	0%
12/01/2016	12/01/2016	$0.0231	2.21%
11/01/2016	11/01/2016	$0.0226	-4.24%
10/03/2016	10/03/2016	$0.0236	0%
09/01/2016	09/01/2016	$0.0236	4.89%
08/01/2016	08/01/2016	$0.0225	0%
07/01/2016	07/01/2016	$0.0225	4.65%
06/01/2016	06/01/2016	$0.0215	2.38%
05/02/2016	05/02/2016	$0.021	5%
04/01/2016	04/01/2016	$0.02	-0.5%
03/01/2016	03/01/2016	$0.0201	3.08%
02/01/2016	02/01/2016	$0.0195	0%
2015		$0.255	10.49%
12/31/2015	12/31/2015	$0.0195	0%
12/01/2015	12/01/2015	$0.0195	0%
11/02/2015	11/02/2015	$0.0195	-4.88%
10/01/2015	10/01/2015	$0.0205	0%
09/01/2015	09/01/2015	$0.0205	0%
08/03/2015	08/03/2015	$0.0205	2.5%
07/01/2015	07/01/2015	$0.02	-0.5%
06/01/2015	06/01/2015	$0.0201	11.05%
05/01/2015	05/01/2015	$0.0181	0.56%
04/01/2015	04/01/2015	$0.018	-6.74%
03/02/2015	03/02/2015	$0.0193	-1.03%
02/02/2015	02/02/2015	$0.0195	-2.5%
01/02/2015	01/02/2015	$0.02	0.5%
2014		$0.2308	-3.71%
12/01/2014	12/01/2014	$0.0199	0%
11/03/2014	11/03/2014	$0.0199	-0.5%
10/01/2014	10/01/2014	$0.02	0%
09/02/2014	09/02/2014	$0.02	0.5%
08/01/2014	08/01/2014	$0.0199	-0.5%
07/01/2014	07/01/2014	$0.02	-2.44%
06/02/2014	06/02/2014	$0.0205	-7.24%
05/01/2014	05/01/2014	$0.0221	-0.45%
04/01/2014	04/01/2014	$0.0222	-2.2%
03/03/2014	03/03/2014	$0.0227	-3.81%
02/03/2014	02/03/2014	$0.0236	-0.84%

CSV Export

Date	Ratio
No splits history available for MFS Government Securities Fund Class R6.

MFS Government Securities Fund Class R6 pays a dividend yield (FWD) of 3.48%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.78
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

Countries: Canada100.00%

Resources

More fundamental data about MFS Government Securities Fund Class R6 at Parqet

: Within the last 12 months, MFS Government Securities Fund Class R6 paid a dividend of $0.32. For the next 12 months, MFS Government Securities Fund Class R6 is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 3.48%.
: The dividend yield of MFS Government Securities Fund Class R6 is currently 3.48%.
: MFS Government Securities Fund Class R6 pays monthly dividends.
: The next dividend for MFS Government Securities Fund Class R6 is expected in June.
: MFS Government Securities Fund Class R6 paid dividend every year within the last 10 years.
: Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
: There are currently no known stock splits for MFS Government Securities Fund Class R6.
: To receive the last dividend of MFS Government Securities Fund Class R6 on May 1, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.18 were paid by MFS Government Securities Fund Class R6.
: Dividends from MFS Government Securities Fund Class R6 are paid in US Dollar.
: In MFS Government Securities Fund Class R6, Canada is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about MFS Government Securities Fund Class R6