MGLIX Dividend History NMFQS:MGLIX
Global Real Estate | MFS
$16.42
↑
$0.06 (0.37%)
Last Updated: Feb 12, 2026
MGLIX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 3.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MGLIX Dividend Overview
Current Yield
3.24%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-39.37%
Year over Year
Recent Payment
$0.4150
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 | $0.4150 | - | - | Annual |
| 2023-12-14 | $0.3140 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-13 | $0.0900 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.3560 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.1760 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $1.0120 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.3770 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.3730 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.6180 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2690 | 2015-12-17 | 2015-12-17 | Other |
| 2015-08-03 | $0.2345 | 2015-07-31 | 2015-07-31 | Other |
| 2015-07-31 | $0.0770 | - | - | Annual |
| 2014-12-19 | $0.6999 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.4510 | - | - | Annual |
| 2013-12-18 | $0.7042 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.2740 | - | - | Annual |
| 2013-09-26 | $0.1174 | 2013-09-25 | 2013-09-25 | Other |
| 2013-06-03 | $0.2048 | 2013-05-31 | 2013-05-31 | Other |
| 2013-05-31 | $0.0260 | - | - | Annual |
| 2012-12-19 | $0.8340 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.5000 | - | - | Annual |
| 2012-06-01 | $0.2086 | 2012-05-31 | 2012-05-31 | Other |
| 2012-05-31 | $0.0400 | - | - | Annual |
| 2011-12-16 | $0.5146 | 2011-12-15 | 2011-12-15 | Other |
| 2011-12-15 | $0.2610 | - | - | Annual |
| 2011-06-01 | $0.2427 | 2011-05-31 | 2011-05-31 | Other |
| 2011-05-31 | $0.0720 | - | - | Annual |
| 2010-12-17 | $1.5381 | 2010-12-16 | 2010-12-16 | Other |
| 2010-12-16 | $0.7900 | - | - | Annual |
| 2010-06-25 | $0.8456 | 2010-06-24 | 2010-06-24 | Other |
| 2010-06-24 | $0.0170 | - | - | Annual |
| 2009-12-18 | $4.9904 | 2009-12-17 | 2009-12-17 | Other |
| 2009-12-17 | $2.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.