MFS Global Opportunistic Bond Fund Class I (MGBJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
-$0.04-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +37.61% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.12% | |
03 Aug 2026 | $0.02 | -0.33% | |
01 Jul 2026 | $0.02 | -7.43% | |
01 Jun 2026 | $0.03 | +0.08% | |
01 May 2026 | $0.03 | +0.3% | |
01 Apr 2026 | $0.03 | -0.3% | |
02 Feb 2026 | $0.03 | -75.1% | |
02 Jan 2026 | $0.11 | +299.06% | |
| $0.26 | -0.44% | ||
01 Dec 2025 | $0.03 | +0.72% | |
03 Nov 2025 | $0.03 | +12.55% | |
01 Oct 2025 | $0.02 | -0.34% | |
02 Sep 2025 | $0.02 | -0.04% | |
01 Aug 2025 | $0.02 | -0.21% | |
01 Jul 2025 | $0.02 | +0.38% | |
02 Jun 2025 | $0.02 | +0.04% | |
01 May 2025 | $0.02 | -0.08% | |
01 Apr 2025 | $0.02 | -0.04% | |
03 Mar 2025 | $0.02 | +9.37% | |
03 Feb 2025 | $0.02 | -0.14% | |
10Y Growth
9.89%
5Y Growth
13.75%
3Y Growth
41.21%
1Y Growth
32.67%
Community
FAQ
How much dividend does MFS Global Opportunistic Bond Fund Class I pay?▼
MFS Global Opportunistic Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.62%.
What is the dividend yield of MFS Global Opportunistic Bond Fund Class I?▼
The current dividend yield of MFS Global Opportunistic Bond Fund Class I is 4.62%.
When does MFS Global Opportunistic Bond Fund Class I pay dividends?▼
MFS Global Opportunistic Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Global Opportunistic Bond Fund Class I?▼
The next dividend payment from MFS Global Opportunistic Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MFS Global Opportunistic Bond Fund Class I?▼
MFS Global Opportunistic Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.75%.
What is the dividend of MFS Global Opportunistic Bond Fund Class I?▼
MFS Global Opportunistic Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Global Opportunistic Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Opportunistic Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Global Opportunistic Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Opportunistic Bond Fund Class I was made on September 01, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund Class I in 2025?▼
In 2025, MFS Global Opportunistic Bond Fund Class I paid a total dividend of $0.26 per share.
In which currency does MFS Global Opportunistic Bond Fund Class I distribute the dividend?▼
MFS Global Opportunistic Bond Fund Class I distributes its dividends in USD.