MGLJX Dividend History NMFQS:MGLJX
Global Real Estate | MFS
$16.21
↑
$0.05 (0.31%)
Last Updated: Feb 14, 2026
MGLJX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MGLJX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-72.31%
Year over Year
Recent Payment
$0.2500
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 | $0.2500 | - | - | Annual |
| 2023-12-14 | $0.1640 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-14 | $0.1090 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.0300 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.8690 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.3140 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.2910 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.5230 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.1560 | 2015-12-17 | 2015-12-17 | Other |
| 2015-08-03 | $0.3994 | 2015-07-31 | 2015-07-31 | Other |
| 2015-07-31 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.