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MFG Global Sustainable Fund Service Class Shares (US35908Y7655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.96
-$0.13-0.8% Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

MFG Global Sustainable Fund Service Class Shares (US35908Y7655.FUND) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of MFG Global Sustainable Fund Service Class Shares (US35908Y7655.FUND) is 0.95%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+76.46%
30 Dec 2025
$0.15
-88.04%
16 Dec 2025
$1.28
+848.77%
$0.81
+699.03%
27 Dec 2024
$0.14
-80.08%
13 Dec 2024
$0.68
+566.3%
$0.10
+80.61%
28 Dec 2023
$0.10
+535.31%
$0.06
-86.81%
29 Dec 2022
$0.02
-60.28%
29 Aug 2022
$0.04
-90.56%
$0.43
+1,563.66%
16 Dec 2021
$0.43
+1,563.66%
$0.03
-
17 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
123.58%
3Y Growth
347.44%
1Y Growth
76.46%

Community

FAQ

How much dividend does MFG Global Sustainable Fund Service Class Shares pay?▼
MFG Global Sustainable Fund Service Class Shares pays an annual dividend of $0.15 per share, with a dividend yield of 0.95%.
What is the dividend yield of MFG Global Sustainable Fund Service Class Shares?▼
The current dividend yield of MFG Global Sustainable Fund Service Class Shares is 0.95%.
When does MFG Global Sustainable Fund Service Class Shares pay dividends?▼
MFG Global Sustainable Fund Service Class Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from MFG Global Sustainable Fund Service Class Shares?▼
The next dividend payment from MFG Global Sustainable Fund Service Class Shares is estimated for December 30, 2026.
How safe is the dividend of MFG Global Sustainable Fund Service Class Shares?▼
MFG Global Sustainable Fund Service Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 123.58%.
What is the dividend of MFG Global Sustainable Fund Service Class Shares?▼
MFG Global Sustainable Fund Service Class Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of MFG Global Sustainable Fund Service Class Shares to receive the previous dividend?▼
To receive the previous dividend from MFG Global Sustainable Fund Service Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MFG Global Sustainable Fund Service Class Shares pay the last dividend?▼
The last dividend payment from MFG Global Sustainable Fund Service Class Shares was made on December 30, 2025.
What was the dividend of MFG Global Sustainable Fund Service Class Shares in 2025?▼
In 2025, MFG Global Sustainable Fund Service Class Shares paid a total dividend of $1.44 per share.
In which currency does MFG Global Sustainable Fund Service Class Shares distribute the dividend?▼
MFG Global Sustainable Fund Service Class Shares distributes its dividends in USD.