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MFS Global Opportunistic Bond Fund (US5527466388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
+$0.01+0.12% Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MFS Global Opportunistic Bond Fund (US5527466388.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of MFS Global Opportunistic Bond Fund (US5527466388.FUND) is 3.14%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+29.05%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-7.9%
29 May 2026
$0.02
+0.04%
30 Apr 2026
$0.02
+0.48%
31 Mar 2026
$0.02
-0.16%
27 Feb 2026
$0.02
-0.12%
30 Jan 2026
$0.02
-76.34%
$0.22
-
31 Dec 2025
$0.11
+319.97%
28 Nov 2025
$0.03
+0.72%
31 Oct 2025
$0.02
+13.47%
30 Sep 2025
$0.02
-0.41%
29 Aug 2025
$0.02
-0.09%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
636.86%

Community

FAQ

How much dividend does MFS Global Opportunistic Bond Fund pay?▼
MFS Global Opportunistic Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.14%.
What is the dividend yield of MFS Global Opportunistic Bond Fund?▼
The current dividend yield of MFS Global Opportunistic Bond Fund is 3.14%.
When does MFS Global Opportunistic Bond Fund pay dividends?▼
MFS Global Opportunistic Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Global Opportunistic Bond Fund?▼
The next dividend payment from MFS Global Opportunistic Bond Fund is estimated for September 30, 2026.
How safe is the dividend of MFS Global Opportunistic Bond Fund?▼
MFS Global Opportunistic Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Global Opportunistic Bond Fund?▼
MFS Global Opportunistic Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Global Opportunistic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Global Opportunistic Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Global Opportunistic Bond Fund pay the last dividend?▼
The last dividend payment from MFS Global Opportunistic Bond Fund was made on August 31, 2026.
What was the dividend of MFS Global Opportunistic Bond Fund in 2025?▼
In 2025, MFS Global Opportunistic Bond Fund paid a total dividend of $0.22 per share.
In which currency does MFS Global Opportunistic Bond Fund distribute the dividend?▼
MFS Global Opportunistic Bond Fund distributes its dividends in USD.