MFS Global Total Return Fund Class I (US5529868532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.20
+$0.09+0.5%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 24, 2026 | $0.11 | -3.35% | |
Jun 25, 2026 | $0.12 | +86.31% | |
Mar 26, 2026 | $0.06 | -94.96% | |
| $1.54 | +2.58% | ||
Dec 11, 2025 | $1.24 | +1,082.61% | |
Sep 25, 2025 | $0.10 | -28.74% | |
Jun 26, 2025 | $0.15 | +220.66% | |
Mar 25, 2025 | $0.05 | -96.42% | |
| $1.50 | +215.42% | ||
Dec 12, 2024 | $1.28 | +1,624.29% | |
Sep 26, 2024 | $0.07 | +2.01% | |
Jun 25, 2024 | $0.07 | - | |
Mar 26, 2024 | $0.07 | - | |
| $0.48 | - | ||
Dec 14, 2023 | $0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.05%
Community
FAQs
How much dividend does MFS Global Total Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global Total Return Fund Class I is $1.53 per share.
What is the dividend yield of MFS Global Total Return Fund Class I?▼
The current dividend yield of MFS Global Total Return Fund Class I is 8.43%.
When does MFS Global Total Return Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Global Total Return Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Global Total Return Fund Class I?▼
The next dividend payment from MFS Global Total Return Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Global Total Return Fund Class I?▼
MFS Global Total Return Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MFS Global Total Return Fund Class I?▼
The latest recorded dividend from MFS Global Total Return Fund Class I was $0.11 per share.
When did I have to buy the shares of MFS Global Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global Total Return Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Global Total Return Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global Total Return Fund Class I was made on September 24, 2026.
What was the dividend of MFS Global Total Return Fund Class I in 2025?▼
MFS Global Total Return Fund Class I has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.