MFS Global Total Return R6 (MFWLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.02 (-0.11%)
At close: Aug 26, 2026

MFWLX Dividend Information

MFWLX has an annual dividend of $0.58 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.09%
Total Yield
8.27%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
18.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.12039Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.06581Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$1.24595LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.10849Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.15116Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.04933Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$1.28776LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.07852Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07672Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07336Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.48038LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.07907Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.08952Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03509Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.43811LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.01514Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.01412Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01306Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.73471LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.06073Regular CashSep 22, 2021Sep 24, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts