MFS Global Alternative Strategy Fund Class R1 (DVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
0.00 (0.00%)
At close: Feb 13, 2026
DVRFX Dividend Information
DVRFX has an annual dividend of $0.03 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.03
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03015 | Dec 19, 2025 |
| Dec 19, 2024 | $0.094 | Dec 20, 2024 |
| Dec 21, 2023 | $0.03819 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.