MFS Global Alternative Strategy Fund R3 (DVRJX)
14.66
+0.04
(+0.27%)
USD |
Oct 06 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 | 0.1209 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1761 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1130 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0184 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0405 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0387 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.1012 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0872 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.199 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.2702 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0372 |
| Dec 18, 2014 | Dec 18, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0775 |
| Dec 17, 2013 | Dec 17, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.1258 |
| Dec 18, 2012 | Dec 18, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.2614 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.2828 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.222 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Long Term Capital Gains | 1.535 |
| Dec 11, 2008 | -- | Dec 11, 2008 | -- | Short Term Capital Gains | 0.3741 |
| Dec 31, 2007 | Dec 31, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.01 |