MFS Global Total Return Fund Class R4 (MFWJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
+0.06 (0.33%)
At close: Feb 13, 2026
MFWJX Dividend Information
MFWJX has an annual dividend of $1.54 per share, with a yield of 8.40%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.40%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.24136 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10496 | Sep 26, 2025 |
| Jun 26, 2025 | $0.14732 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04608 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28321 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07453 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07292 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07024 | Mar 27, 2024 |
| Dec 14, 2023 | $0.47585 | Dec 15, 2023 |
| Sep 21, 2023 | $0.07409 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08577 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03234 | Mar 24, 2023 |
| Dec 15, 2022 | $0.4346 | Dec 16, 2022 |
| Sep 22, 2022 | $0.01071 | Sep 23, 2022 |
| Jun 23, 2022 | $0.00999 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00981 | Mar 25, 2022 |
| Dec 16, 2021 | $1.72847 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05674 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0977 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06624 | Mar 26, 2021 |
| Dec 17, 2020 | $1.2072 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.