MFS Global Total Return Fund I (MFWIX)
17.72
+0.06
(+0.34%)
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 | 0.1127 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1166 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0626 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2767 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9648 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1473 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1591 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1021 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9799 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0588 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0577 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0555 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3232 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.1527 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.0752 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0858 |
| Mar 23, 2023 | -- | -- | -- | Qualified | 0.0324 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0114 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4232 |