MFS Global Total Return Fund Class R1 (MFWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.06 (0.33%)
At close: Feb 13, 2026
MFWGX Dividend Information
MFWGX has an annual dividend of $1.37 per share, with a yield of 7.54%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.54%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.18958 | Dec 12, 2025 |
| Sep 25, 2025 | $0.0613 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10545 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0108 | Mar 26, 2025 |
| Dec 12, 2024 | $1.2326 | Dec 13, 2024 |
| Sep 26, 2024 | $0.02546 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03091 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03491 | Mar 27, 2024 |
| Dec 14, 2023 | $0.4282 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03409 | Sep 22, 2023 |
| Jun 22, 2023 | $0.04508 | Jun 23, 2023 |
| Dec 15, 2022 | $0.42319 | Dec 16, 2022 |
| Dec 16, 2021 | $1.66949 | Dec 17, 2021 |
| Sep 23, 2021 | $0.01099 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04706 | Jun 25, 2021 |
| Mar 25, 2021 | $0.02303 | Mar 26, 2021 |
| Dec 17, 2020 | $1.15492 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.