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MFS Global Opportunistic Bd R2 (MGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.04 (0.51%)
At close: Oct 15, 2026

MGBLX Dividend Information

MGBLX has an annual dividend of $0.35 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
50.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02423Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02113Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02106Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02113Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02308Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02311Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02296Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.023Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.023Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.10278Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02314Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.023Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02006Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02016Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02019Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02026Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02017Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02018Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02017Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02018Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts