MGSIX Mutual Fund

NAV$8.46

AUM$248M

TER0.52%

Holdings782

MGSIX Mutual Fund

NAV$8.46

MFS Government Securities Fund Class I

AUM$248M

TER0.52%

Holdings782

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Dividend Yield

3.51%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$0.90

MGSIX Mutual Fund Dividends

MGSIX dividends yield 3.51%, paid on a monthly basis. The most recent distribution was $0.0091 on .

MGSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

MGSIX total return performance includes reinvested dividends. MGSIX high-yield alternatives are available in the Mutual Fund Screener.