MFS Global Opportunistic Bond Fund Class R2 (MGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.01 (0.12%)
At close: Feb 13, 2026
MGBLX Dividend Information
MGBLX has an annual dividend of $0.33 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
51.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.023 | Feb 2, 2026 |
| Dec 31, 2025 | $0.10278 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02314 | Dec 1, 2025 |
| Oct 31, 2025 | $0.023 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02006 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02016 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02019 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02026 | Jul 1, 2025 |
| May 30, 2025 | $0.02017 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02018 | May 1, 2025 |
| Mar 31, 2025 | $0.02017 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02018 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01816 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01821 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01818 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01817 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01819 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01822 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01821 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01824 | Jul 1, 2024 |
| May 31, 2024 | $0.01822 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01821 | May 1, 2024 |
| Mar 28, 2024 | $0.01823 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0197 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02219 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02231 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02226 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02227 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01824 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01478 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00532 | Jul 3, 2023 |
| May 31, 2023 | $0.00532 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00532 | May 1, 2023 |
| Mar 31, 2023 | $0.00534 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00629 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00634 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00633 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.00489 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00484 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00629 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00729 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00831 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00926 | Jul 1, 2022 |
| May 31, 2022 | $0.01071 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01217 | May 2, 2022 |
| Mar 31, 2022 | $0.01213 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01208 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01204 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06781 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.009 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00897 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00897 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00897 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00898 | Aug 2, 2021 |
| Jun 30, 2021 | $0.009 | Jul 1, 2021 |
| May 28, 2021 | $0.00928 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00895 | May 3, 2021 |
| Mar 31, 2021 | $0.00895 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00794 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.