MFS Global Real Estate Fund Class I (MGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
+0.11 (0.71%)
Jan 13, 2025, 4:00 PM EST
MGLIX Dividend Information
MGLIX has an annual dividend of $0.41 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.17645 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.