MFS Global Real Estate Fund Class R2 (MGLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.13 (0.76%)
At close: Feb 13, 2026
MGLKX Dividend Information
MGLKX has an annual dividend of $0.44 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.43992 | Dec 12, 2025 |
| Dec 12, 2024 | $0.30813 | Dec 13, 2024 |
| Dec 14, 2023 | $0.23028 | Dec 15, 2023 |
| Dec 13, 2022 | $0.83555 | Dec 14, 2022 |
| Dec 14, 2021 | $0.3716 | Dec 15, 2021 |
| Dec 15, 2020 | $0.09713 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.