MFS Global Alternative Strategy Fund Class I (DVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.03 (0.22%)
May 29, 2025, 4:00 PM EDT

DVRIX Dividend Information

DVRIX has an annual dividend of $0.21 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.54%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.21434Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.13933Dec 20, 2023Dec 22, 2023
Dec 13, 2022$0.06675Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.07114Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.07352Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts