MFS Global Real Estate Fund Class I (MGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.75
+$0.17+1.03%Thursday 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 | |
|---|---|---|---|
| $0.52 | +25.54% | ||
Dec 12, 2025 | $0.52 | +25.54% | |
| $0.41 | +32.08% | ||
Dec 13, 2024 | $0.41 | +32.08% | |
| $0.31 | -66.03% | ||
Dec 15, 2023 | $0.31 | -62.38% | |
| $0.92 | +94.72% | ||
Dec 14, 2022 | $0.84 | +832.37% | |
Dec 14, 2022 | $0.09 | -74.86% | |
| $0.47 | +169.1% | ||
Dec 15, 2021 | $0.12 | -32.77% | |
Dec 15, 2021 | $0.36 | +200.3% | |
| $0.18 | -82.56% | ||
Dec 16, 2020 | $0.18 | -82.56% | |
| $1.01 | +119.41% | ||
Dec 17, 2019 | $1.01 | +168.28% | |
| $0.46 | +56.98% | ||
Dec 18, 2018 | $0.38 | +553.18% | |
Dec 18, 2018 | $0.06 | +119.92% | |
Dec 18, 2018 | $0.03 | -87.09% | |
| $0.29 | -63.95% | ||
Dec 19, 2017 | $0.09 | -86.98% | |
Dec 19, 2017 | $0.20 | +125.14% | |
| $0.81 | -25.79% | ||
Dec 20, 2016 | $0.12 | -77.47% | |
Dec 20, 2016 | $0.69 | +474.44% | |
| $1.10 | +56.13% | ||
Dec 17, 2015 | $0.06 | -41.52% | |
Dec 17, 2015 | $0.27 | +362.94% | |
Dec 17, 2015 | $0.54 | +99.36% | |
Aug 1, 2015 | $0.08 | +32.3% | |
10Y Growth
6.83%
5Y Growth
24.17%
3Y Growth
79.83%
1Y Growth
25.54%
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FAQs
How much dividend does MFS Global Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Real Estate Fund Class I is $0.53 per share.
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 3.14%.
When does MFS Global Real Estate Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Global Real Estate Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.17%.
What is the dividend of MFS Global Real Estate Fund Class I?▼
The latest recorded dividend from MFS Global Real Estate Fund Class I was $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?▼
MFS Global Real Estate Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.