MFS Global Real Estate R1 (MGLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.14 (-0.86%)
At close: Oct 14, 2026

MGLJX Dividend Information

MGLJX has an annual dividend of $0.35 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.16%
Total Yield
2.15%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
38.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.34699Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.25024Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.1636Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.83503LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.22752LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.02958Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts