MFS Global Opportunistic Bond Fund Class I (MGBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
MGBJX Dividend Information
MGBJX has an annual dividend of $0.26 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.30%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02159 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02157 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02163 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02162 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02158 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02157 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02156 | Jul 1, 2024 |
| May 31, 2024 | $0.02155 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02157 | May 1, 2024 |
| Mar 28, 2024 | $0.02157 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02307 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02557 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02544 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02552 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02548 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02158 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01806 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00861 | Jul 3, 2023 |
| May 31, 2023 | $0.00861 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00861 | May 1, 2023 |
| Mar 31, 2023 | $0.00859 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00962 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00958 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00959 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.00805 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00811 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00965 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01061 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01161 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01265 | Jul 1, 2022 |
| May 31, 2022 | $0.01419 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0157 | May 2, 2022 |
| Mar 31, 2022 | $0.01573 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01578 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01582 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07175 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01289 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01293 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01293 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01292 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01291 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0129 | Jul 1, 2021 |
| May 28, 2021 | $0.01333 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01295 | May 3, 2021 |
| Mar 31, 2021 | $0.01295 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01197 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01152 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06035 | Dec 31, 2020 |
| Dec 17, 2020 | $0.15923 | Dec 18, 2020 |
| Nov 30, 2020 | $0.00947 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00947 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00946 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00942 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01039 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01181 | Jul 1, 2020 |
| May 29, 2020 | $0.0128 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01381 | May 1, 2020 |
| Mar 31, 2020 | $0.01386 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01484 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01585 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.