MFS Global Real Estate Fund Class R6 (MGLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.01 (0.06%)
At close: Jan 26, 2026
MGLRX Dividend Information
MGLRX has an annual dividend of $0.54 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.53764 | Dec 12, 2025 |
| Dec 12, 2024 | $0.42896 | Dec 13, 2024 |
| Dec 14, 2023 | $0.32795 | Dec 15, 2023 |
| Dec 13, 2022 | $0.94339 | Dec 14, 2022 |
| Dec 14, 2021 | $0.48789 | Dec 15, 2021 |
| Dec 15, 2020 | $0.18676 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.