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MFS Global Opportunistic Bond Fund Class I (US5527465968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
+$0.01+0.13%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS Global Opportunistic Bond Fund Class I (US5527465968.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS Global Opportunistic Bond Fund Class I (US5527465968.FUND) is 3.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+21.3%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.12%
Jul 31, 2026
$0.02
-0.33%
Jun 30, 2026
$0.02
-7.43%
May 29, 2026
$0.03
+0.08%
Apr 30, 2026
$0.03
+0.3%
Mar 31, 2026
$0.03
-0.11%
Feb 27, 2026
$0.03
-0.19%
Jan 30, 2026
$0.03
-75.1%
$0.23
-
Dec 31, 2025
$0.11
+299.06%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+12.55%
Sep 30, 2025
$0.02
-0.34%
Aug 29, 2025
$0.02
-0.04%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
416.56%

Community

FAQs

How much dividend does MFS Global Opportunistic Bond Fund Class I pay?▼
MFS Global Opportunistic Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.76%.
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 3.76%.
When does MFS Global Opportunistic Bond Fund Class I pay dividends?▼
MFS Global Opportunistic Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 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 2, 2026.
How safe is the dividend of MFS Global Opportunistic Bond Fund Class I?▼
MFS Global Opportunistic Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Global Opportunistic Bond Fund Class I?▼
MFS Global Opportunistic Bond Fund Class I currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund Class I in 2025?▼
In 2025, MFS Global Opportunistic Bond Fund Class I paid a total dividend of $0.23 per share.
In which currency does MFS Global Opportunistic Bond Fund Class I distribute the dividend?▼
MFS Global Opportunistic Bond Fund Class I distributes its dividends in USD.