MFS Global Real Estate Fund Class R1 (MGLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.13 (0.77%)
At close: Feb 13, 2026
MGLJX Dividend Information
MGLJX has an annual dividend of $0.35 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34699 | Dec 12, 2025 |
| Dec 12, 2024 | $0.25024 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1636 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83503 | Dec 14, 2022 |
| Dec 14, 2021 | $0.22752 | Dec 15, 2021 |
| Dec 15, 2020 | $0.02958 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.