MFS Global Total Return Fund Class R3 (MFWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.03 (-0.17%)
At close: Apr 2, 2026
MFWHX Dividend Information
MFWHX has an annual dividend of $1.51 per share, with a yield of 8.63%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.63%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.05205 | Mar 27, 2026 |
| Dec 11, 2025 | $1.22832 | Dec 12, 2025 |
| Sep 25, 2025 | $0.09389 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13654 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03712 | Mar 26, 2025 |
| Dec 12, 2024 | $1.27046 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06284 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06225 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06134 | Mar 27, 2024 |
| Dec 14, 2023 | $0.46351 | Dec 15, 2023 |
| Sep 21, 2023 | $0.06477 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07379 | Jun 23, 2023 |
| Mar 23, 2023 | $0.02393 | Mar 24, 2023 |
| Dec 15, 2022 | $0.42319 | Dec 16, 2022 |
| Sep 22, 2022 | $0.00144 | Sep 23, 2022 |
| Dec 16, 2021 | $1.71485 | Dec 17, 2021 |
| Sep 23, 2021 | $0.04492 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08571 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.