MFS Global Total Return Fund Class A (MFWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.07 (0.36%)
At close: Feb 13, 2026

MFWTX Dividend Information

MFWTX has an annual dividend of $1.50 per share, with a yield of 7.70%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
7.70%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.22821Dec 10, 2025Dec 12, 2025
Sep 25, 2025$0.09372Sep 24, 2025Sep 26, 2025
Jun 26, 2025$0.1364Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03701Mar 24, 2025Mar 26, 2025
Dec 12, 2024$1.27022Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06293Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.06199Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06112Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.46366Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.06461Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.07547Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.02381Mar 22, 2023Mar 24, 2023
Dec 15, 2022$0.42319Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.00019Sep 21, 2022Sep 23, 2022
Mar 24, 2022$0.00024Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.71395Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.04515Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.08556Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.05559Mar 24, 2021Mar 26, 2021
Dec 17, 2020$1.19404Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts