MFS Global Opportunistic Bond Fund (MGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
+$0.01+0.13% Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Global Opportunistic Bond Fund (MGBAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Global Opportunistic Bond Fund (MGBAX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.35
+40.43%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+0.17%
03 Aug 2026
$0.02
-0.39%
01 Jul 2026
$0.02
-7.9%
01 Jun 2026
$0.02
+0.04%
01 May 2026
$0.02
+0.48%
01 Apr 2026
$0.02
-0.28%
02 Feb 2026
$0.02
-76.34%
02 Jan 2026
$0.11
+319.97%
$0.25
+0.12%
01 Dec 2025
$0.03
+0.72%
03 Nov 2025
$0.02
+13.47%
01 Oct 2025
$0.02
-0.41%
02 Sep 2025
$0.02
-0.09%
01 Aug 2025
$0.02
-0.32%
01 Jul 2025
$0.02
+0.5%
02 Jun 2025
$0.02
-0.14%
01 May 2025
$0.02
+0.05%
01 Apr 2025
$0.02
-0.05%
03 Mar 2025
$0.02
+10.17%
03 Feb 2025
$0.02
-0.15%
10Y Growth
11.14%
5Y Growth
15.64%
3Y Growth
46.62%
1Y Growth
35.88%

Community

FAQ

How much dividend does MFS Global Opportunistic Bond Fund pay?▼
MFS Global Opportunistic Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.4%.
What is the dividend yield of MFS Global Opportunistic Bond Fund?▼
The current dividend yield of MFS Global Opportunistic Bond Fund is 4.4%.
When does MFS Global Opportunistic Bond Fund pay dividends?▼
MFS Global Opportunistic Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Global Opportunistic Bond Fund?▼
The next dividend payment from MFS Global Opportunistic Bond Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Global Opportunistic Bond Fund?▼
MFS Global Opportunistic Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.64%.
What is the dividend of MFS Global Opportunistic Bond Fund?▼
MFS Global Opportunistic Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Global Opportunistic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Global Opportunistic Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Global Opportunistic Bond Fund pay the last dividend?▼
The last dividend payment from MFS Global Opportunistic Bond Fund was made on October 01, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund in 2025?▼
In 2025, MFS Global Opportunistic Bond Fund paid a total dividend of $0.25 per share.
In which currency does MFS Global Opportunistic Bond Fund distribute the dividend?▼
MFS Global Opportunistic Bond Fund distributes its dividends in USD.