MFS Global Equity Fund Class I (MWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.46
+0.35 (0.78%)
At close: Aug 21, 2026

MWEIX Dividend Information

MWEIX has an annual dividend of $8.70 per share, with a yield of 19.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
19.35%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
47.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$8.70166LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$5.88052LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$4.15086LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 8, 2022$4.19419LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$3.13773LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts