MFS Global Total Return Fund R2 (MGBRX)
17.65
+0.03
(+0.17%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0888 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0940 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0435 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9648 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2506 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0830 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1021 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9799 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3232 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0660 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4232 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1396 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.487 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.0328 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0738 |