MFS Global Opportunistic Bond Fund Class I (MGBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 1, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | -0.2% | |
Jul 1, 2026 | $0.02 | -7.43% | |
Jun 1, 2026 | $0.03 | -0.04% | |
May 1, 2026 | $0.03 | +0.3% | |
Apr 1, 2026 | $0.03 | -0.19% | |
Feb 2, 2026 | $0.03 | -75.11% | |
Jan 2, 2026 | $0.11 | +299.15% | |
| $0.26 | +8.37% | ||
Dec 1, 2025 | $0.03 | +0.72% | |
Nov 3, 2025 | $0.03 | +12.55% | |
Oct 1, 2025 | $0.02 | -0.34% | |
Sep 2, 2025 | $0.02 | -0.04% | |
Aug 1, 2025 | $0.02 | -0.21% | |
Jul 1, 2025 | $0.02 | +0.38% | |
Jun 2, 2025 | $0.02 | -0.08% | |
May 1, 2025 | $0.02 | +0.04% | |
Apr 1, 2025 | $0.02 | -0.04% | |
Mar 3, 2025 | $0.02 | +9.37% | |
Feb 3, 2025 | $0.02 | -0.28% | |
| $0.24 | +24.48% | ||
Dec 31, 2024 | $0.02 | +0.09% | |
10Y Growth
9.15%
5Y Growth
11.85%
3Y Growth
32.86%
1Y Growth
23.21%
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FAQs
How much dividend does MFS Global Opportunistic Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Opportunistic Bond Fund Class I is $0.36 per share.
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 4.6%.
When does MFS Global Opportunistic Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Global Opportunistic Bond Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 11.85%.
What is the dividend of MFS Global Opportunistic Bond Fund Class I?▼
The latest recorded dividend from MFS Global Opportunistic Bond Fund Class I was $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 1, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund Class I in 2025?▼
MFS Global Opportunistic Bond Fund Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.