MFS Global Real Estate R3 (MGLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.30 (1.82%)
Aug 22, 2025, 4:00 PM EDT
MGLLX Dividend Information
Dividend Yield
2.19%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.