MFG Global Sustainable Service (FMSRX)

FMSRX Dividend Information

FMSRX has an annual dividend of $0.37 per share, with a yield of 3.72%. The dividend is paid every six months and the last ex-dividend date was Sep 3, 2026.

• Dividend Yield: 3.72%
• Total Yield: 17.77%
• Annual Dividend: $0.37
• Ex-Dividend Date: Sep 3, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 3, 2026	$1.3881	ST Capital Gains	Sep 2, 2026	Sep 3, 2026
Dec 30, 2025	$0.15344	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$1.28249	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 27, 2024	$0.13517	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.67858	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 28, 2023	$0.10184	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.01603	Regular Cash	Dec 28, 2022	Dec 29, 2022
Aug 29, 2022	$0.04036	Regular Cash	Aug 26, 2022	Aug 29, 2022
Dec 16, 2021	$0.42764	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* 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: Sep 3, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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