MFS Global Real Estate R3 (MGLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.12 (0.74%)
At close: Jan 6, 2026
MGLLX Dividend Information
MGLLX has an annual dividend of $0.47 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
2.91%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.47304 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.