MFS Government Securities Fund Class R6 - WKN , ISIN US5529827124

Dividend Yield (FWD): 2.63%
Annual Payout (FWD) Dividend Currency: $0.23
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	-21.28%
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 2.63%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.56
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

1 Country: Canada
100.00%

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