MFS Global Real Estate Fund Class R3 (MGLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
+0.10 (0.65%)
Jan 13, 2025, 4:00 PM EST
MGLLX Dividend Information
MGLLX has an annual dividend of $0.36 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.36008 | Dec 13, 2024 |
| Dec 14, 2023 | $0.27254 | Dec 15, 2023 |
| Dec 13, 2022 | $0.88519 | Dec 14, 2022 |
| Dec 14, 2021 | $0.42288 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1388 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.