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MFS Global Real Estate Fund Class I (MGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.07 (-0.40%)
At close: Sep 4, 2026

MGLIX Dividend Information

MGLIX has an annual dividend of $0.52 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.98%
Total Yield
2.98%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
25.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.52084Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.41489Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.31412Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.92459LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.47483Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.17645Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts