Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2316 | |||
$0.0305 | 0% | ||
$0.0305 | 3.74% | ||
$0.0294 | 3.16% | ||
$0.0285 | 0% | ||
$0.0285 | 0% | ||
$0.0285 | 2.15% | ||
$0.0279 | 0.36% | ||
$0.0278 | 1.46% | ||
$0.2942 | 65.37% | ||
$0.0274 | 0.37% | ||
$0.0273 | -0.36% | ||
$0.0274 | 7.87% | ||
$0.0254 | -1.93% | ||
$0.0259 | 0% | ||
$0.0259 | 3.6% | ||
$0.025 | 4.17% | ||
$0.024 | 0% | ||
$0.024 | 14.29% | ||
$0.021 | 0.48% | ||
$0.0209 | 4.5% | ||
$0.02 | 0% | ||
$0.1779 | 36.53% | ||
$0.1303 | -41.93% | ||
$0.2244 | -7.65% | ||
$0.243 | -5.34% | ||
$0.2567 | -5.76% | ||
$0.2724 | 3.53% | ||
$0.2631 | 3.18% | ||
$0.255 | 10.49% | ||
$0.2308 | -3.71% |
MFS Government Securities Fund Class R6 pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- Within the last 12 months, MFS Government Securities Fund Class R6 paid a dividend of $0.31. 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 3.39%.
- The dividend yield of MFS Government Securities Fund Class R6 is currently 3.39%.
- MFS Government Securities Fund Class R6 pays monthly dividends.
- The next dividend for MFS Government Securities Fund Class R6 is expected in November.
- 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 3.39%.
- 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.