MFS Global Real Estate Fund Class A (MGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
-0.04 (-0.25%)
Jan 8, 2026, 8:06 AM EST
MGLAX Dividend Information
MGLAX has an annual dividend of $0.48 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
2.78%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.47745 | Dec 12, 2025 |
| Dec 12, 2024 | $0.37028 | Dec 13, 2024 |
| Dec 14, 2023 | $0.26964 | Dec 15, 2023 |
| Dec 13, 2022 | $0.87557 | Dec 14, 2022 |
| Dec 14, 2021 | $0.41475 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.