MFS Global Opportunistic Bond Fund Class R1 (US5527465885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.02+0.26%Wednesday 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 | $0.15 | - | |
Aug 31, 2026 | $0.02 | +0.45% | |
Jul 31, 2026 | $0.02 | -0.45% | |
Jun 30, 2026 | $0.02 | -9.85% | |
May 29, 2026 | $0.02 | -0.25% | |
Apr 30, 2026 | $0.02 | +1.18% | |
Mar 31, 2026 | $0.02 | -0.36% | |
Feb 27, 2026 | $0.02 | +0.15% | |
Jan 30, 2026 | $0.02 | -80.31% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.10 | +405.15% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +17.56% | |
Sep 30, 2025 | $0.02 | -0.72% | |
Aug 29, 2025 | $0.02 | -0.24% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
477.56%
Community
FAQs
How much dividend does MFS Global Opportunistic Bond Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Opportunistic Bond Fund Class R1 is $0.32 per share.
What is the dividend yield of MFS Global Opportunistic Bond Fund Class R1?▼
The current dividend yield of MFS Global Opportunistic Bond Fund Class R1 is 4.15%.
When does MFS Global Opportunistic Bond Fund Class R1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Global Opportunistic Bond Fund Class R1 is estimated for November 2, 2026.
When is the next dividend from MFS Global Opportunistic Bond Fund Class R1?▼
The next dividend payment from MFS Global Opportunistic Bond Fund Class R1 is estimated for November 2, 2026.
What is the dividend of MFS Global Opportunistic Bond Fund Class R1?▼
The latest recorded dividend from MFS Global Opportunistic Bond Fund Class R1 was $0.02 per share.
When did I have to buy the shares of MFS Global Opportunistic Bond Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Global Opportunistic Bond Fund Class R1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Global Opportunistic Bond Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Global Opportunistic Bond Fund Class R1 was made on August 31, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund Class R1 in 2025?▼
MFS Global Opportunistic Bond Fund Class R1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.