MFS Global Equity Fund Class R2 (MEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.28
+0.07 (0.18%)
At close: Feb 13, 2026
MEQRX Dividend Information
MEQRX has an annual dividend of $8.51 per share, with a yield of 22.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
22.23%
Annual Dividend
$8.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.51003 | Dec 19, 2025 |
| Dec 19, 2024 | $5.60534 | Dec 20, 2024 |
| Dec 21, 2023 | $3.89162 | Dec 22, 2023 |
| Dec 8, 2022 | $3.93912 | Dec 9, 2022 |
| Dec 9, 2021 | $2.88516 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.