MFS Global Total Return R2 (MGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
-0.12 (-0.67%)
At close: Jul 8, 2026
MGBRX Dividend Information
MGBRX has an annual dividend of $1.44 per share, with a yield of 8.00%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
8.00%
Annual Dividend
$1.44
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.09395 | Jun 26, 2026 |
| Mar 26, 2026 | $0.04346 | Mar 27, 2026 |
| Dec 11, 2025 | $1.2154 | Dec 12, 2025 |
| Sep 25, 2025 | $0.08299 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12416 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0278 | Mar 26, 2025 |
| Dec 12, 2024 | $1.25631 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05239 | Sep 27, 2024 |
| Jun 25, 2024 | $0.05165 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05226 | Mar 27, 2024 |
| Dec 14, 2023 | $0.45189 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05474 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06605 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01554 | Mar 24, 2023 |
| Dec 15, 2022 | $0.42319 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6995 | Dec 17, 2021 |
| Sep 23, 2021 | $0.03281 | Sep 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.