MFS Global Real Estate Fund Class C (MGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.08 (-0.44%)
At close: Aug 26, 2026

MGLCX Dividend Information

MGLCX has an annual dividend of $0.33 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
55.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.33207Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.21359Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.11722Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.83503LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.27267Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.02341Regular CashDec 14, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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