MFS Global Real Estate Fund Class A (MGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.05 (-0.30%)
Sep 29, 2026, 4:00 PM EST

MGLAX Dividend Information

MGLAX has an annual dividend of $0.48 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.88%
Total Yield
2.86%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
28.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.47745Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.37028Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.26964Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.87557LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.41475Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.13625Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts