MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.02 (-0.25%)
Jan 13, 2025, 4:00 PM EST
MGBAX Dividend Information
MGBAX has an annual dividend of $0.25 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.15923 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0075 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0075 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0075 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0075 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0085 | Aug 3, 2020 |
| Jun 30, 2020 | $0.010 | Jul 1, 2020 |
| May 29, 2020 | $0.011 | Jun 1, 2020 |
| Apr 30, 2020 | $0.012 | May 1, 2020 |
| Mar 31, 2020 | $0.012 | Apr 1, 2020 |
| Feb 28, 2020 | $0.013 | Mar 2, 2020 |
| Jan 31, 2020 | $0.014 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.