MFS Global Real Estate Fund Class I (US5529827462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.79
+$0.04+0.24%Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Global Real Estate Fund Class I (US5529827462.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Global Real Estate Fund Class I was $0.52 per share. Last ex-date: December 11, 2025. The last dividend payment from MFS Global Real Estate Fund Class I was made on December 11, 2025. The next dividend payment from MFS Global Real Estate Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.52. The current dividend yield of MFS Global Real Estate Fund Class I is 3.11%.

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.

DateAmountChange
$0.52
+25.54%
Dec 11, 2025
$0.52
+25.54%
$0.41
+32.08%
Dec 12, 2024
$0.41
+32.08%
$0.31
-66.03%
Dec 14, 2023
$0.31
-66.03%
$0.92
+94.72%
Dec 13, 2022
$0.92
+94.72%
$0.47
+169.1%
Dec 14, 2021
$0.47
+169.1%
$0.18
-82.56%
Dec 15, 2020
$0.18
-82.56%
$1.01
+119.41%
Dec 17, 2019
$1.01
+119.41%
$0.46
-30.78%
Dec 18, 2018
$0.46
-30.78%
$0.67
-53.5%
Dec 19, 2017
$0.67
-53.5%
$1.43
-
Dec 20, 2016
$1.43
-
10Y Growth
0%
5Y Growth
24.17%
3Y Growth
-17.41%
1Y Growth
25.54%

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FAQs

How much dividend does MFS Global Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Real Estate Fund Class I is $0.52 per share.
What is the dividend yield of MFS Global Real Estate Fund Class I?▼
The current dividend yield of MFS Global Real Estate Fund Class I is 3.11%.
When does MFS Global Real Estate Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Global Real Estate Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Global Real Estate Fund Class I?▼
The next dividend payment from MFS Global Real Estate Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Global Real Estate Fund Class I?▼
MFS Global Real Estate Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.17%.
What is the dividend of MFS Global Real Estate Fund Class I?▼
The latest recorded dividend from MFS Global Real Estate Fund Class I was $0.52 per share.
When did I have to buy the shares of MFS Global Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Global Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Real Estate Fund Class I was made on December 11, 2025.
What was the dividend of MFS Global Real Estate Fund Class I in 2025?▼
MFS Global Real Estate Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.