MFS Global Total Return R1 (MFWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.12 (-0.66%)
At close: Jul 8, 2026
MFWGX Dividend Information
MFWGX has an annual dividend of $1.35 per share, with a yield of 7.45%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
7.45%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.07315 | Jun 26, 2026 |
| Mar 26, 2026 | $0.02443 | Mar 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.