MFS Government Securities Fund Class R6

Dividend Yield (FWD): 3.47%
Annual Payout (FWD) Dividend Currency: $0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.2316
30/08/2024	03/09/2024	$0.0305	0%
31/07/2024	01/08/2024	$0.0305	3.74%
28/06/2024	01/07/2024	$0.0294	3.16%
31/05/2024	03/06/2024	$0.0285	0%
30/04/2024	01/05/2024	$0.0285	0%
28/03/2024	01/04/2024	$0.0285	2.15%
29/02/2024	01/03/2024	$0.0279	0.36%
31/01/2024	01/02/2024	$0.0278	1.46%
2023		$0.2942	65.37%
29/12/2023	29/12/2023	$0.0274	0.37%
30/11/2023	01/12/2023	$0.0273	-0.36%
31/10/2023	01/11/2023	$0.0274	7.87%
29/09/2023	02/10/2023	$0.0254	-1.93%
31/08/2023	01/09/2023	$0.0259	0%
31/07/2023	01/08/2023	$0.0259	3.6%
30/06/2023	03/07/2023	$0.025	4.17%
31/05/2023	01/06/2023	$0.024	0%
28/04/2023	01/05/2023	$0.024	14.29%
31/03/2023	03/04/2023	$0.021	0.48%
28/02/2023	01/03/2023	$0.0209	4.5%
31/01/2023	01/02/2023	$0.02	0%
2022		$0.1779	36.53%
30/12/2022	30/12/2022	$0.02	8.7%
30/11/2022	01/12/2022	$0.0184	5.14%
31/10/2022	01/11/2022	$0.0175	4.79%
30/09/2022	03/10/2022	$0.0167	6.37%
31/08/2022	01/09/2022	$0.0157	15.44%
29/07/2022	01/08/2022	$0.0136	3.03%
30/06/2022	01/07/2022	$0.0132	8.2%
31/05/2022	01/06/2022	$0.0122	7.96%
29/04/2022	02/05/2022	$0.0113	8.65%
31/03/2022	01/04/2022	$0.0104	8.33%
28/02/2022	01/03/2022	$0.0096	3.23%
31/01/2022	01/02/2022	$0.0093	-7%
31/12/2021	03/01/2022	$0.01	0%
2021		$0.1303	-41.93%
30/11/2021	01/12/2021	$0.01	0%
29/10/2021	01/11/2021	$0.01	0%
30/09/2021	01/10/2021	$0.01	-8.26%
31/08/2021	01/09/2021	$0.0109	-8.4%
30/07/2021	02/08/2021	$0.0119	-1.65%
30/06/2021	01/07/2021	$0.0121	0.83%
28/05/2021	01/06/2021	$0.012	-7.69%
30/04/2021	03/05/2021	$0.013	0%
31/03/2021	01/04/2021	$0.013	-1.52%
26/02/2021	01/03/2021	$0.0132	-7.04%
29/01/2021	01/02/2021	$0.0142	-2.74%
2020		$0.2244	-7.65%
31/12/2020	31/12/2020	$0.0146	-6.41%
30/11/2020	01/12/2020	$0.0156	-3.11%
30/10/2020	02/11/2020	$0.0161	-4.73%
30/09/2020	01/10/2020	$0.0169	-5.59%
31/08/2020	01/09/2020	$0.0179	-5.29%
31/07/2020	03/08/2020	$0.0189	-5.03%
30/06/2020	01/07/2020	$0.0199	-4.78%
29/05/2020	01/06/2020	$0.0209	0%
30/04/2020	01/05/2020	$0.0209	0%
31/03/2020	01/04/2020	$0.0209	0%
28/02/2020	02/03/2020	$0.0209	0%
31/01/2020	03/02/2020	$0.0209	2.45%
2019		$0.243	-5.34%
31/12/2019	31/12/2019	$0.0204	0%
29/11/2019	02/12/2019	$0.0204	0%
31/10/2019	01/11/2019	$0.0204	0%
30/09/2019	01/10/2019	$0.0204	0%
30/08/2019	03/09/2019	$0.0204	0%
31/07/2019	01/08/2019	$0.0204	0%
28/06/2019	01/07/2019	$0.0204	0%
31/05/2019	03/06/2019	$0.0204	0%
30/04/2019	01/05/2019	$0.0204	2.51%
29/03/2019	01/04/2019	$0.0199	1.02%
28/02/2019	01/03/2019	$0.0197	-0.51%
31/01/2019	01/02/2019	$0.0198	-2.46%
2018		$0.2567	-5.76%
31/12/2018	31/12/2018	$0.0203	0%
30/11/2018	03/12/2018	$0.0203	0%
31/10/2018	01/11/2018	$0.0203	-5.14%
28/09/2018	01/10/2018	$0.0214	-4.04%
31/08/2018	04/09/2018	$0.0223	0%
31/07/2018	01/08/2018	$0.0223	1.83%
29/06/2018	02/07/2018	$0.0219	0%
31/05/2018	01/06/2018	$0.0219	0%
30/04/2018	01/05/2018	$0.0219	4.78%
29/03/2018	02/04/2018	$0.0209	-1.88%
28/02/2018	01/03/2018	$0.0213	-2.74%
31/01/2018	01/02/2018	$0.0219	0%
2017		$0.2724	3.53%
29/12/2017	29/12/2017	$0.0219	-0.45%
30/11/2017	01/12/2017	$0.022	0.46%
31/10/2017	01/11/2017	$0.0219	-2.23%
29/09/2017	02/10/2017	$0.0224	0%
01/09/2017	01/09/2017	$0.0224	0%
01/08/2017	01/08/2017	$0.0224	-0.44%
03/07/2017	03/07/2017	$0.0225	0%
01/06/2017	01/06/2017	$0.0225	-2.17%
01/05/2017	01/05/2017	$0.023	-4.56%
03/04/2017	03/04/2017	$0.0241	-0.41%
01/03/2017	01/03/2017	$0.0242	4.76%
01/02/2017	01/02/2017	$0.0231	0%
2016		$0.2631	3.18%
30/12/2016	30/12/2016	$0.0231	0%
01/12/2016	01/12/2016	$0.0231	2.21%
01/11/2016	01/11/2016	$0.0226	-4.24%
03/10/2016	03/10/2016	$0.0236	0%
01/09/2016	01/09/2016	$0.0236	4.89%
01/08/2016	01/08/2016	$0.0225	0%
01/07/2016	01/07/2016	$0.0225	4.65%
01/06/2016	01/06/2016	$0.0215	2.38%
02/05/2016	02/05/2016	$0.021	5%
01/04/2016	01/04/2016	$0.02	-0.5%
01/03/2016	01/03/2016	$0.0201	3.08%
01/02/2016	01/02/2016	$0.0195	0%
2015		$0.255	10.49%
31/12/2015	31/12/2015	$0.0195	0%
01/12/2015	01/12/2015	$0.0195	0%
02/11/2015	02/11/2015	$0.0195	-4.88%
01/10/2015	01/10/2015	$0.0205	0%
01/09/2015	01/09/2015	$0.0205	0%
03/08/2015	03/08/2015	$0.0205	2.5%
01/07/2015	01/07/2015	$0.02	-0.5%
01/06/2015	01/06/2015	$0.0201	11.05%
01/05/2015	01/05/2015	$0.0181	0.56%
01/04/2015	01/04/2015	$0.018	-6.74%
02/03/2015	02/03/2015	$0.0193	-1.03%
02/02/2015	02/02/2015	$0.0195	-2.5%
02/01/2015	02/01/2015	$0.02	0.5%
2014		$0.2308	-3.71%
01/12/2014	01/12/2014	$0.0199	0%
03/11/2014	03/11/2014	$0.0199	-0.5%
01/10/2014	01/10/2014	$0.02	0%
02/09/2014	02/09/2014	$0.02	0.5%
01/08/2014	01/08/2014	$0.0199	-0.5%
01/07/2014	01/07/2014	$0.02	-2.44%
02/06/2014	02/06/2014	$0.0205	-7.24%
01/05/2014	01/05/2014	$0.0221	-0.45%
01/04/2014	01/04/2014	$0.0222	-2.2%
03/03/2014	03/03/2014	$0.0227	-3.81%
03/02/2014	03/02/2014	$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 3.47%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.15
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

1 Country: Canada
100.00%

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 $0.26. 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 3.47%.
: The dividend yield of MFS Government Securities Fund Class R6 is currently 3.47%.
: MFS Government Securities Fund Class R6 pays monthly dividends.
: The next dividend for MFS Government Securities Fund Class R6 is expected in December.
: 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 3.47%.
: 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 3 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 3 September 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