MFS Global Opportunistic Bond Fund Class I (MGBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +39.71% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | -7.87% | |
01 Jun 2026 | $0.02 | +0.04% | |
01 May 2026 | $0.02 | +0.45% | |
01 Apr 2026 | $0.02 | -0.28% | |
02 Feb 2026 | $0.02 | -76.34% | |
02 Jan 2026 | $0.10 | +319.96% | |
| $0.24 | +0.09% | ||
01 Dec 2025 | $0.02 | +0.73% | |
03 Nov 2025 | $0.02 | +13.46% | |
01 Oct 2025 | $0.02 | -0.41% | |
02 Sep 2025 | $0.02 | -0.05% | |
01 Aug 2025 | $0.02 | -0.32% | |
01 Jul 2025 | $0.02 | +0.46% | |
02 Jun 2025 | $0.02 | -0.09% | |
01 May 2025 | $0.02 | +0.05% | |
01 Apr 2025 | $0.02 | -0.05% | |
03 Mar 2025 | $0.02 | +10.13% | |
03 Feb 2025 | $0.02 | -0.15% | |
10Y Growth
9.56%
5Y Growth
12.37%
3Y Growth
39.79%
1Y Growth
17.87%
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 $0.34 per share, with a dividend yield of 4.27%.
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 4.27%.
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 12.37%.
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 02, 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 $0.24 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.