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MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
-0.02 (-0.25%)
Nov 3, 2026, 4:00 PM EST

MGBAX Dividend Information

MGBAX has an annual dividend of $0.38 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.74%
Total Yield
4.73%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
43.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02607Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02603Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02291Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02287Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02296Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02493Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02492Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0248Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02484Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02487Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.10512Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02503Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02485Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0219Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02199Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02201Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02208Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02197Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.022Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02199Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts