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MFS Global Total Return R1 (MFWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.16 (0.89%)
At close: Oct 15, 2026

MFWGX Dividend Information

MFWGX has an annual dividend of $0.38 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.12%
Total Yield
7.49%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
17.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.06243Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.07315Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.02443Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$1.18958LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.0613Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10545Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0108Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$1.2326LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.02546Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.03091Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.03491Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.4282LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.03409Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04508Regular CashJun 21, 2023Jun 23, 2023
Dec 15, 2022$0.42319LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.66949LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts