MFS Global Real Estate Fund Class B (MGLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.13 (0.75%)
At close: Feb 13, 2026
MGLDX Dividend Information
MGLDX has an annual dividend of $0.28 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.28461 | Dec 12, 2025 |
| Dec 12, 2024 | $0.19332 | Dec 13, 2024 |
| Dec 14, 2023 | $0.05728 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83503 | Dec 14, 2022 |
| Dec 14, 2021 | $0.26541 | Dec 15, 2021 |
| Dec 15, 2020 | $0.00319 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.