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MFS Global Opportunistic Bd I (MGBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.03 (0.38%)
At close: Sep 21, 2026

MGBJX Dividend Information

MGBJX has an annual dividend of $0.39 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
42.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02448Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02445Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02453Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0265Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02648Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0264Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02643Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02648Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.10635Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02665Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02646Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02351Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02359Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0236Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02365Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02356Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02355Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02357Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02358Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02156Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02159Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02157Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02163Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02162Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02158Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02157Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02156Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02155Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02157Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02157Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02307Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02557Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02549Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02544Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02552Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02548Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02158Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01806Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00861Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00861Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.00861Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.00859Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00962Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00958Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00959Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.14816LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.00805Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00811Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00965Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01061Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01161Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01265Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01419Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0157Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01573Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01578Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01582Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07175Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25893LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.01289Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01293Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01293Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01292Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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