MFS Global Total Return Fund (US5529868045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.80
-$0.09-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +1.06% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.10 | - | |
26 Mar 2026 | $0.02 | -98.1% | |
| $1.36 | +3.73% | ||
11 Dec 2025 | $1.19 | +1,935.88% | |
25 Sep 2025 | $0.06 | -42.81% | |
26 Jun 2025 | $0.10 | +1,144.21% | |
25 Mar 2025 | $0.01 | -99.33% | |
| $1.31 | +208.02% | ||
12 Dec 2024 | $1.23 | +4,838.93% | |
26 Sep 2024 | $0.02 | +5.11% | |
25 Jun 2024 | $0.02 | -24.61% | |
26 Mar 2024 | $0.03 | -92.61% | |
| $0.43 | - | ||
14 Dec 2023 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.9%
Community
FAQ
How much dividend does MFS Global Total Return Fund pay?▼
MFS Global Total Return Fund pays an annual dividend of $1.37 per share, with a dividend yield of 7.27%.
What is the dividend yield of MFS Global Total Return Fund?▼
The current dividend yield of MFS Global Total Return Fund is 7.27%.
When does MFS Global Total Return Fund pay dividends?▼
MFS Global Total Return Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Global Total Return Fund?▼
The next dividend payment from MFS Global Total Return Fund is estimated for September 25, 2026.
How safe is the dividend of MFS Global Total Return Fund?▼
MFS Global Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Global Total Return Fund?▼
MFS Global Total Return Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Global Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Global Total Return Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Global Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Global Total Return Fund was made on June 26, 2026.
What was the dividend of MFS Global Total Return Fund in 2025?▼
In 2025, MFS Global Total Return Fund paid a total dividend of $1.36 per share.
In which currency does MFS Global Total Return Fund distribute the dividend?▼
MFS Global Total Return Fund distributes its dividends in USD.