MFS Global Alternative Strategy Fund R1 (DVRFX)
13.86
+0.04
(+0.29%)
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 | 0.0302 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.094 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0382 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0257 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.1276 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.2018 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0253 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0197 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0632 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.1805 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.2232 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.1566 |
| 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 |