MFS Global Alternative Strategy Fund R4 (DVRKX)

14.73 +0.04 (+0.27%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.1611
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.2135
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.1282
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.0734
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Non-qualified 0.0708
Dec 15, 2020 Dec 14, 2020 Dec 16, 2020 -- Non-qualified 0.0774
Dec 17, 2019 Dec 17, 2019 Dec 17, 2019 -- Non-qualified 0.1238
Dec 18, 2018 Dec 18, 2018 Dec 18, 2018 -- Non-qualified 0.1100
Dec 19, 2017 Dec 19, 2017 Dec 19, 2017 -- Non-qualified 0.2135
Dec 20, 2016 Dec 20, 2016 Dec 20, 2016 -- Non-qualified 0.2856
Dec 17, 2015 Dec 17, 2015 Dec 17, 2015 -- Non-qualified 0.0496
Dec 18, 2014 Dec 18, 2014 Dec 18, 2014 -- Non-qualified 0.1126
Dec 17, 2013 Dec 17, 2013 Dec 17, 2013 -- Non-qualified 0.1466
Dec 18, 2012 Dec 18, 2012 Dec 18, 2012 -- Non-qualified 0.2792
Dec 15, 2011 Dec 15, 2011 Dec 15, 2011 -- Non-qualified 0.3056
Dec 16, 2010 Dec 16, 2010 Dec 16, 2010 -- Non-qualified 0.2448
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 0.0110