MFS Global Alternative Strategy Fund C (DVRCX)
14.12
+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 | 0.0354 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0641 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0150 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.0019 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0238 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Qualified | 0.0538 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Qualified | 0.1166 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0366 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Qualified | 0.0270 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0064 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0016 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Qualified | 0.0220 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Qualified | 0.0596 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0126 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Qualified | 0.0905 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.0979 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Qualified | 0.1852 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0116 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Qualified | 0.1419 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.3741 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Long Term Capital Gains | 1.535 |
| Dec 31, 2007 | Dec 31, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.0071 |