MFS Global Real Estate Fund Class B (MGLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.15 (-0.90%)
At close: Oct 14, 2026

MGLDX Dividend Information

MGLDX has an annual dividend of $0.28 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.73%
Total Yield
1.72%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
47.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.28461Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.19332Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.05728Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.83503LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.26541Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.00319Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts