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MFS Global Real Estate Fund Class I (MGLIX) Dividend 2026

$16.09
+$0.06+0.37% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS Global Real Estate Fund Class I (MGLIX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.52 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MFS Global Real Estate Fund Class I (MGLIX) is 3.24%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+25.54%
12 Dec 2025
$0.52
+25.54%
$0.41
+32.08%
13 Dec 2024
$0.41
+32.08%
$0.31
-66.03%
15 Dec 2023
$0.31
-62.38%
$0.92
+94.72%
14 Dec 2022
$0.84
+832.37%
14 Dec 2022
$0.09
-24.5%
$0.47
+169.1%
15 Dec 2021
$0.12
-66.7%
15 Dec 2021
$0.36
+101.88%
$0.18
-82.56%
16 Dec 2020
$0.18
-82.56%
$1.01
+119.41%
17 Dec 2019
$1.01
+3,753.66%
$0.46
+56.98%
18 Dec 2018
$0.38
+553.18%
18 Dec 2018
$0.03
-87.09%
18 Dec 2018
$0.06
+119.92%
$0.29
-63.95%
19 Dec 2017
$0.09
-25.22%
19 Dec 2017
$0.2
+125.14%
$0.81
-25.79%
20 Dec 2016
$0.12
-77.47%
20 Dec 2016
$0.69
+474.44%
$1.1
+56.13%
17 Dec 2015
$0.06
-41.52%
17 Dec 2015
$0.54
+99.36%
17 Dec 2015
$0.27
-49.84%
01 Aug 2015
$0.06
-87.09%
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
18.36%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Global Real Estate Fund Class I pay?▼
MFS Global Real Estate Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 3.24%.
What is the dividend yield of MFS Global Real Estate Fund Class I?▼
The current dividend yield of MFS Global Real Estate Fund Class I is 3.24%.
When does MFS Global Real Estate Fund Class I pay dividends?▼
MFS Global Real Estate Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Global Real Estate Fund Class I?▼
The next dividend payment from MFS Global Real Estate Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Global Real Estate Fund Class I?▼
MFS Global Real Estate Fund Class I paid dividend every year within the last 16 years.
What is the dividend of MFS Global Real Estate Fund Class I?▼
MFS Global Real Estate Fund Class I currently pays a dividend of $0.52 per share.
When did I have to buy the shares of MFS Global Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Global Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Real Estate Fund Class I was made on December 12, 2025.
What was the dividend of MFS Global Real Estate Fund Class I in 2025?▼
In 2025, MFS Global Real Estate Fund Class I paid a total dividend of $0.52 per share.
In which currency does MFS Global Real Estate Fund Class I distribute the dividend?▼
MFS Global Real Estate Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer