MFS Global Opportunistic Bond Fund Class I (MGBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
-$0.04-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +52.34% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.45% | |
03 Aug 2026 | $0.02 | -0.45% | |
01 Jul 2026 | $0.02 | -9.85% | |
01 Jun 2026 | $0.02 | -0.25% | |
01 May 2026 | $0.02 | +1.18% | |
01 Apr 2026 | $0.02 | -0.2% | |
02 Feb 2026 | $0.02 | -80.31% | |
02 Jan 2026 | $0.10 | +405.15% | |
| $0.19 | +2.55% | ||
01 Dec 2025 | $0.02 | +0.56% | |
03 Nov 2025 | $0.02 | +17.56% | |
01 Oct 2025 | $0.02 | -0.72% | |
02 Sep 2025 | $0.02 | -0.24% | |
01 Aug 2025 | $0.02 | -0.71% | |
01 Jul 2025 | $0.02 | +0.77% | |
02 Jun 2025 | $0.02 | -0.18% | |
01 May 2025 | $0.02 | +0.12% | |
01 Apr 2025 | $0.02 | -0.12% | |
03 Mar 2025 | $0.02 | +13.66% | |
03 Feb 2025 | $0.01 | -0.34% | |
10Y Growth
18.03%
5Y Growth
24.97%
3Y Growth
79%
1Y Growth
49.76%
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 $0.29 per share, with a dividend yield of 3.68%.
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 3.68%.
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 24.97%.
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 $0.19 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.