MFS Global Opportunistic Bond Fund Class B (MGBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.01 (0.12%)
At close: Feb 13, 2026
MGBBX Dividend Information
MGBBX has an annual dividend of $0.29 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
62.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01955 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09931 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01966 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01955 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01665 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01675 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01679 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01693 | Jul 1, 2025 |
| May 30, 2025 | $0.01678 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01683 | May 1, 2025 |
| Mar 31, 2025 | $0.01681 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01683 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01481 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0148 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01472 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01475 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01487 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01488 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01491 | Jul 1, 2024 |
| May 31, 2024 | $0.01492 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01489 | May 1, 2024 |
| Mar 28, 2024 | $0.0149 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01637 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01882 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01903 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01918 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01904 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01905 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01493 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0115 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00204 | Jul 3, 2023 |
| May 31, 2023 | $0.00202 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00203 | May 1, 2023 |
| Mar 31, 2023 | $0.00208 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00297 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00311 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00307 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.00175 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00157 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00294 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00399 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00502 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00588 | Jul 1, 2022 |
| May 31, 2022 | $0.00725 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00865 | May 2, 2022 |
| Mar 31, 2022 | $0.00855 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00839 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00827 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06395 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00512 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00502 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00502 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00504 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00507 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00512 | Jul 1, 2021 |
| May 28, 2021 | $0.00524 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00496 | May 3, 2021 |
| Mar 31, 2021 | $0.00496 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00392 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.