MFS Global Alternative Strategy Fund Class R3 (DVRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.04 (0.28%)
At close: Feb 13, 2026
DVRJX Dividend Information
DVRJX 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%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12086 | Dec 19, 2025 |
| Dec 19, 2024 | $0.17606 | Dec 20, 2024 |
| Dec 21, 2023 | $0.11303 | Dec 22, 2023 |
| Dec 13, 2022 | $0.01844 | Dec 14, 2022 |
| Dec 14, 2021 | $0.04054 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.