MFS Global Real Estate Fund Class I (MGLIX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 83
-0.13
-0.7238%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 17.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.41 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.31 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.93 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $0.47 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $0.18 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $1.01 | 17 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.46 | 18 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.67 | 19 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $1.43 | 20 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $0.86 | 17 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 26 Sep 2013 | $0.12 | 25 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Other |
MGLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGLIX is 1.76%, based on the most recent dividend payment and the current stock price of $17.83 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
MFS Global Real Estate Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.415 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -10.71%, reflecting the MGLIX's commitment to rewarding shareholders.
How can I track MGLIX dividends?
You can easily track MGLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
