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MFS Global Alternative Strategy Fund Class I (DVRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.81
-$0.01-0.07% Friday 00:00
Dividend Yield
1.45%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

MFS Global Alternative Strategy Fund Class I (DVRIX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of MFS Global Alternative Strategy Fund Class I (DVRIX) is 1.45%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-23.76%
19 Dec 2025
$0.16
-23.76%
$0.21
+53.84%
20 Dec 2024
$0.21
+53.84%
$0.14
+108.73%
22 Dec 2023
$0.14
+108.73%
$0.07
-6.17%
14 Dec 2022
$0.07
-6.17%
$0.07
-3.24%
15 Dec 2021
$0.07
-3.24%
$0.07
-41.7%
16 Dec 2020
$0.07
-41.7%
$0.13
+14.54%
17 Dec 2019
$0.13
+14.54%
$0.11
-49.43%
18 Dec 2018
$0.11
-49.43%
$0.22
-21.29%
19 Dec 2017
$0.22
-21.29%
$0.28
+133.41%
20 Dec 2016
$0.28
+133.41%
$0.12
+2.37%
17 Dec 2015
$0.12
+2.37%
$0.12
-22.98%
19 Dec 2014
$0.12
-22.98%
$0.15
-46.33%
18 Dec 2013
$0.15
-46.33%
$0.28
-8.38%
18 Dec 2012
$0.28
-8.38%
$0.31
+24.87%
15 Dec 2011
$0.31
+24.87%
$0.24
-87.18%
16 Dec 2010
$0.24
-34.57%
$1.91
+17,254.36%
11 Dec 2008
$0.37
-
11 Dec 2008
$1.53
+310.33%
$0.01
-
31 Dec 2007
$0.01
-
10Y Growth
3.27%
5Y Growth
17.32%
3Y Growth
34.77%
1Y Growth
-23.76%

Community

FAQ

How much dividend does MFS Global Alternative Strategy Fund Class I pay?▼
MFS Global Alternative Strategy Fund Class I pays an annual dividend of $0.21 per share, with a dividend yield of 1.45%.
What is the dividend yield of MFS Global Alternative Strategy Fund Class I?▼
The current dividend yield of MFS Global Alternative Strategy Fund Class I is 1.45%.
When does MFS Global Alternative Strategy Fund Class I pay dividends?▼
MFS Global Alternative Strategy Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS Global Alternative Strategy Fund Class I?▼
The next dividend payment from MFS Global Alternative Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of MFS Global Alternative Strategy Fund Class I?▼
MFS Global Alternative Strategy Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.32%.
What is the dividend of MFS Global Alternative Strategy Fund Class I?▼
MFS Global Alternative Strategy Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MFS Global Alternative Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Alternative Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MFS Global Alternative Strategy Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Alternative Strategy Fund Class I was made on December 19, 2025.
What was the dividend of MFS Global Alternative Strategy Fund Class I in 2025?▼
In 2025, MFS Global Alternative Strategy Fund Class I paid a total dividend of $0.16 per share.
In which currency does MFS Global Alternative Strategy Fund Class I distribute the dividend?▼
MFS Global Alternative Strategy Fund Class I distributes its dividends in USD.