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MFS Global Alternative Strategy Fund Class I (US55276T4040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.74
+$0.06+0.41%Friday 00:00
Dividend Yield
1.45%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

MFS Global Alternative Strategy Fund Class I (US55276T4040.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Global Alternative Strategy Fund Class I was $0.16 per share. Last ex-date: December 18, 2025. The last dividend payment from MFS Global Alternative Strategy Fund Class I was made on December 18, 2025. The next dividend payment from MFS Global Alternative Strategy Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.21. The current dividend yield of MFS Global Alternative Strategy Fund Class I is 1.45%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$0.16
-23.76%
Dec 18, 2025
$0.16
-23.76%
$0.21
+53.84%
Dec 19, 2024
$0.21
+53.84%
$0.14
+108.73%
Dec 21, 2023
$0.14
+108.73%
$0.07
-6.17%
Dec 13, 2022
$0.07
-6.17%
$0.07
-3.24%
Dec 14, 2021
$0.07
-3.24%
$0.07
-41.7%
Dec 15, 2020
$0.07
-41.7%
$0.13
+14.54%
Dec 17, 2019
$0.13
+14.54%
$0.11
-49.43%
Dec 18, 2018
$0.11
-49.43%
$0.22
-21.29%
Dec 19, 2017
$0.22
-21.29%
$0.28
-
Dec 20, 2016
$0.28
-
10Y Growth
0%
5Y Growth
17.32%
3Y Growth
34.77%
1Y Growth
-23.76%

Community

FAQs

How much dividend does MFS Global Alternative Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Alternative Strategy Fund Class I is $0.21 per share.
What is the dividend yield of MFS Global Alternative Strategy Fund Class I?▼
The current dividend yield of MFS Global Alternative Strategy Fund Class I is 1.45%.
When does MFS Global Alternative Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Global Alternative Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from MFS Global Alternative Strategy Fund Class I?▼
The next dividend payment from MFS Global Alternative Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of MFS Global Alternative Strategy Fund Class I?▼
MFS Global Alternative Strategy Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.32%.
What is the dividend of MFS Global Alternative Strategy Fund Class I?▼
The latest recorded dividend from MFS Global Alternative Strategy Fund Class I was $0.16 per share.
When did I have to buy the shares of MFS Global Alternative Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Alternative Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MFS Global Alternative Strategy Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Alternative Strategy Fund Class I was made on December 18, 2025.
What was the dividend of MFS Global Alternative Strategy Fund Class I in 2025?▼
MFS Global Alternative Strategy Fund Class I has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.