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MFS Global Equity Fund Class I (MWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.79
+0.25 (0.57%)
At close: Sep 25, 2026

MWEIX Dividend Information

MWEIX has an annual dividend of $0.45 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.03%
Total Yield
19.90%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-10.20%

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