MFS Global Real Estate R4 (MGLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.05 (-0.30%)
At close: Sep 28, 2026

MGLMX Dividend Information

MGLMX has an annual dividend of $0.52 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.10%
Total Yield
3.09%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
24.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.51834Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.41552Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.31497Regular CashDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.91001LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.47318Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.17636Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts