MFS Global Total Return Fund Class I (MFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.06 (0.35%)
Jul 16, 2025, 4:00 PM EDT
MFWIX Dividend Information
MFWIX has an annual dividend of $1.55 per share, with a yield of 9.01%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.01%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
123.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.14731 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04594 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28339 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07443 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07296 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07026 | Mar 27, 2024 |
| Dec 14, 2023 | $0.47589 | Dec 15, 2023 |
| Sep 21, 2023 | $0.07516 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08578 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03239 | Mar 24, 2023 |
| Dec 15, 2022 | $0.43458 | Dec 16, 2022 |
| Sep 22, 2022 | $0.01085 | Sep 23, 2022 |
| Jun 23, 2022 | $0.00997 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00957 | Mar 25, 2022 |
| Dec 16, 2021 | $1.72873 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05684 | Sep 24, 2021 |
| Jun 24, 2021 | $0.09792 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06628 | Mar 26, 2021 |
| Dec 17, 2020 | $1.20729 | Dec 18, 2020 |
| Sep 24, 2020 | $0.06833 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.