MFS Global Total Return Fund Class R6 (MFWLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.14 (-0.81%)
Jul 15, 2025, 4:00 PM EDT
MFWLX Dividend Information
MFWLX has an annual dividend of $1.57 per share, with a yield of 9.10%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.10%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
120.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.15116 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04933 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28776 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07852 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07672 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07336 | Mar 27, 2024 |
| Dec 14, 2023 | $0.48038 | Dec 15, 2023 |
| Sep 21, 2023 | $0.07907 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08952 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03509 | Mar 24, 2023 |
| Dec 15, 2022 | $0.43811 | Dec 16, 2022 |
| Sep 22, 2022 | $0.01514 | Sep 23, 2022 |
| Jun 23, 2022 | $0.01412 | Jun 24, 2022 |
| Mar 24, 2022 | $0.01306 | Mar 25, 2022 |
| Dec 16, 2021 | $1.73471 | Dec 17, 2021 |
| Sep 23, 2021 | $0.06073 | Sep 24, 2021 |
| Jun 24, 2021 | $0.10204 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07008 | Mar 26, 2021 |
| Dec 17, 2020 | $1.21136 | Dec 18, 2020 |
| Sep 24, 2020 | $0.07238 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.