MFS Global Total Return Fund B (MFWBX)
18.57
+0.06
(+0.32%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0552 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0542 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0107 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2192 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9648 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1021 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1134 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9799 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0301 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0176 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0047 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0049 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0183 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0222 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0059 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.1004 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3232 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.0278 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0390 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4232 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0123 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1256 |