MFS Global Alternative Strategy Fund A (DVRAX)
14.57
+0.04
(+0.28%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1203 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0344 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.1469 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1131 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.0375 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.0422 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.045 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.0989 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Qualified | 0.0788 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Qualified | 0.1264 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0558 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0573 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Qualified | 0.1826 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0183 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Qualified | 0.0766 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0064 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Qualified | 0.0868 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0230 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Qualified | 0.1087 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.1335 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Qualified | 0.1233 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Qualified | 0.2752 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0163 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Qualified | 0.1998 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.3741 |