MFS Global Real Estate Fund Class I (MGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.11 (0.68%)
At close: Jan 6, 2026
MGLIX Dividend Information
MGLIX has an annual dividend of $0.52 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
3.21%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.52084 | Dec 12, 2025 |
| Dec 12, 2024 | $0.41489 | Dec 13, 2024 |
| Dec 14, 2023 | $0.31412 | Dec 15, 2023 |
| Dec 13, 2022 | $0.92459 | Dec 14, 2022 |
| Dec 14, 2021 | $0.47483 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.