MGLAX Dividend History NMFQS:MGLAX
Global Real Estate | MFS
$16.39
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
MGLAX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 2.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MGLAX Dividend Overview
Current Yield
2.97%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-45.33%
Year over Year
Recent Payment
$0.3700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3700 | - | - | Annual |
| 2023-12-14 | $0.2700 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-13 | $0.0410 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2960 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1360 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.9710 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.3320 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.3480 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.5890 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2530 | 2015-12-17 | 2015-12-17 | Other |
| 2015-08-03 | $0.2333 | 2015-07-31 | 2015-07-31 | Other |
| 2015-07-31 | $0.0760 | - | - | Annual |
| 2014-12-19 | $0.6645 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.4120 | - | - | Annual |
| 2013-12-18 | $0.6760 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.2420 | - | - | Annual |
| 2013-09-26 | $0.1180 | 2013-09-25 | 2013-09-25 | Other |
| 2013-06-03 | $0.1999 | 2013-05-31 | 2013-05-31 | Other |
| 2013-05-31 | $0.0200 | - | - | Annual |
| 2012-12-19 | $0.8095 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.4710 | - | - | Annual |
| 2012-06-01 | $0.2045 | 2012-05-31 | 2012-05-31 | Other |
| 2012-05-31 | $0.0350 | - | - | Annual |
| 2011-12-16 | $0.4897 | 2011-12-15 | 2011-12-15 | Other |
| 2011-12-15 | $0.2330 | - | - | Annual |
| 2011-06-01 | $0.2385 | 2011-05-31 | 2011-05-31 | Other |
| 2011-05-31 | $0.0660 | - | - | Annual |
| 2010-12-17 | $1.5185 | 2010-12-16 | 2010-12-16 | Other |
| 2010-12-16 | $0.7600 | - | - | Annual |
| 2010-06-25 | $0.8451 | 2010-06-24 | 2010-06-24 | Other |
| 2010-06-24 | $0.0120 | - | - | Annual |
| 2009-12-18 | $4.9890 | 2009-12-17 | 2009-12-17 | Other |
| 2009-12-17 | $1.9950 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.