MFS Global Opportunistic Bd R3 (MGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.02 (-0.25%)
Jan 13, 2025, 4:00 PM EST
MGBMX Dividend Information
MGBMX has an annual dividend of $0.24 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01988 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01988 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01988 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01988 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01988 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01988 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01988 | Jul 1, 2024 |
| May 31, 2024 | $0.01987 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01988 | May 1, 2024 |
| Mar 28, 2024 | $0.0199 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02137 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02388 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02385 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02387 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02388 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02385 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0199 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01642 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00696 | Jul 3, 2023 |
| May 31, 2023 | $0.00696 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00696 | May 1, 2023 |
| Mar 31, 2023 | $0.00696 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00795 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00796 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00796 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.00647 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00647 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00796 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00894 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00995 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01095 | Jul 1, 2022 |
| May 31, 2022 | $0.01244 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01393 | May 2, 2022 |
| Mar 31, 2022 | $0.01394 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01392 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01392 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06982 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01095 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01094 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01095 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01094 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01095 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01095 | Jul 1, 2021 |
| May 28, 2021 | $0.0113 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01095 | May 3, 2021 |
| Mar 31, 2021 | $0.01095 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00995 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00945 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05823 | Dec 31, 2020 |
| Dec 17, 2020 | $0.15923 | Dec 18, 2020 |
| Nov 30, 2020 | $0.00746 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00746 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00747 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00746 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00845 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00996 | Jul 1, 2020 |
| May 29, 2020 | $0.01095 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01195 | May 1, 2020 |
| Mar 31, 2020 | $0.01195 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01294 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01394 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.