MFS Global Alternative Strategy Fund I (DVRIX)
14.68
+0.04
(+0.27%)
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 | 0.1634 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0406 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.1737 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1393 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.0668 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.0711 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.0735 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.1261 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Qualified | 0.1101 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Qualified | 0.1510 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0667 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0661 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Qualified | 0.2105 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0229 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Qualified | 0.0956 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Qualified | 0.1078 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0080 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Qualified | 0.1241 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0262 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Qualified | 0.1345 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.1456 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Qualified | 0.3056 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0185 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Qualified | 0.2263 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.3741 |