Skip to main content
logo
MFS Global Real Estate R3 (MGLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
-0.05 (-0.30%)
At close: Sep 28, 2026

MGLLX Dividend Information

MGLLX has an annual dividend of $0.47 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.83%
Total Yield
2.82%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
31.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.47304Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.36008Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.27254Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.88519LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.42288Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.1388Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts