MGLCX Dividend History NMFQS:MGLCX
Global Real Estate | MFS
$16.43
↑
$0.06 (0.37%)
Last Updated: Feb 12, 2026
MGLCX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MGLCX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-73.75%
Year over Year
Recent Payment
$0.2140
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 | $0.2140 | - | - | Annual |
| 2023-12-14 | $0.1170 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-14 | $0.1540 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.0230 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.8430 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2250 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.3140 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.5530 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2060 | 2015-12-17 | 2015-12-17 | Other |
| 2015-08-03 | $0.4268 | 2015-07-31 | 2015-07-31 | Other |
| 2015-07-31 | $0.0730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.