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MFS Global Alternative Strategy Fund Class A (DVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
-0.04 (-0.27%)
Sep 24, 2026, 4:00 PM EST

DVRAX Dividend Information

DVRAX has an annual dividend of $0.12 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.83%
Total Yield
0.83%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-33.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.12026Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.18123Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.11314Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2022$0.03752Regular CashDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.04219Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts