MFS Global Opportunistic Bond Fund Class R6 (MGBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.02 (-0.25%)
Jan 13, 2025, 4:00 PM EST
MGBOX Dividend Information
Dividend Yield
3.37%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02211 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0218 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02187 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02215 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02209 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02206 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02208 | Jul 1, 2024 |
| May 31, 2024 | $0.02207 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0221 | May 1, 2024 |
| Mar 28, 2024 | $0.02216 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02371 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02623 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02611 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02628 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02639 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02599 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02212 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01861 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00917 | Jul 3, 2023 |
| May 31, 2023 | $0.00918 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00918 | May 1, 2023 |
| Mar 31, 2023 | $0.00909 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01014 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0101 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01016 | Dec 30, 2022 |
| Dec 15, 2022 | $0.14816 | Dec 16, 2022 |
| Nov 30, 2022 | $0.00856 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00862 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01021 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01117 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01215 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01324 | Jul 1, 2022 |
| May 31, 2022 | $0.01478 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01629 | May 2, 2022 |
| Mar 31, 2022 | $0.01631 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0164 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01645 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07231 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25893 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0138 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0138 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01362 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01361 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0136 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01355 | Jul 1, 2021 |
| May 28, 2021 | $0.01396 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01355 | May 3, 2021 |
| Mar 31, 2021 | $0.0136 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01264 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01222 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06094 | Dec 31, 2020 |
| Dec 17, 2020 | $0.15923 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01004 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0101 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01012 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01008 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01095 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01233 | Jul 1, 2020 |
| May 29, 2020 | $0.01335 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01435 | May 1, 2020 |
| Mar 31, 2020 | $0.01438 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01544 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01653 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.