MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.03 (-0.35%)
At close: Dec 26, 2025
MGBAX Dividend Information
Dividend Yield
3.07%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02503 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02485 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0219 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02199 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02201 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02208 | Jul 1, 2025 |
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.022 | May 1, 2025 |
| Mar 31, 2025 | $0.02199 | Apr 1, 2025 |
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01997 | Feb 3, 2025 |
| Dec 31, 2024 | $0.020 | Dec 31, 2024 |
| Nov 29, 2024 | $0.020 | Dec 2, 2024 |
| Oct 31, 2024 | $0.020 | Nov 1, 2024 |
| Sep 30, 2024 | $0.020 | Oct 1, 2024 |
| Aug 30, 2024 | $0.020 | Sep 3, 2024 |
| Jul 31, 2024 | $0.020 | Aug 1, 2024 |
| Jun 28, 2024 | $0.020 | Jul 1, 2024 |
| May 31, 2024 | $0.020 | Jun 3, 2024 |
| Apr 30, 2024 | $0.020 | May 1, 2024 |
| Mar 28, 2024 | $0.020 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0215 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Dec 1, 2023 |
| Oct 31, 2023 | $0.024 | Nov 1, 2023 |
| Sep 29, 2023 | $0.024 | Oct 2, 2023 |
| Aug 31, 2023 | $0.020 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0165 | Aug 1, 2023 |
| Jun 30, 2023 | $0.007 | Jul 3, 2023 |
| May 31, 2023 | $0.007 | Jun 1, 2023 |
| Apr 28, 2023 | $0.007 | May 1, 2023 |
| Mar 31, 2023 | $0.007 | Apr 3, 2023 |
| Feb 28, 2023 | $0.008 | Mar 1, 2023 |
| Jan 31, 2023 | $0.008 | Feb 1, 2023 |
| Dec 30, 2022 | $0.008 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0065 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0065 | Nov 1, 2022 |
| Sep 30, 2022 | $0.008 | Oct 3, 2022 |
| Aug 31, 2022 | $0.009 | Sep 1, 2022 |
| Jul 29, 2022 | $0.010 | Aug 1, 2022 |
| Jun 30, 2022 | $0.011 | Jul 1, 2022 |
| May 31, 2022 | $0.0125 | Jun 1, 2022 |
| Apr 29, 2022 | $0.014 | May 2, 2022 |
| Mar 31, 2022 | $0.014 | Apr 1, 2022 |
| Feb 28, 2022 | $0.014 | Mar 1, 2022 |
| Jan 31, 2022 | $0.014 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07013 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.011 | Dec 1, 2021 |
| Oct 29, 2021 | $0.011 | Nov 1, 2021 |
| Sep 30, 2021 | $0.011 | Oct 1, 2021 |
| Aug 31, 2021 | $0.011 | Sep 1, 2021 |
| Jul 30, 2021 | $0.011 | Aug 2, 2021 |
| Jun 30, 2021 | $0.011 | Jul 1, 2021 |
| May 28, 2021 | $0.01137 | Jun 1, 2021 |
| Apr 30, 2021 | $0.011 | May 3, 2021 |
| Mar 31, 2021 | $0.011 | Apr 1, 2021 |
| Feb 26, 2021 | $0.010 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0095 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05853 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.