MFS Global Alternative Strategy I (DVRIX)

DVRIX Dividend Information

DVRIX has an annual dividend of $0.16 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.11%
• Total Yield: 1.11%
• Annual Dividend: $0.16
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -23.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.16341	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.21434	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.13933	Dec 20, 2023	Dec 22, 2023
Dec 13, 2022	$0.06675	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.07114	Dec 13, 2021	Dec 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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