MFS Global Real Estate Fund C (MGLCX)
16.38
+0.13
(+0.80%)
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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Qualified | 0.0762 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Qualified | 0.1650 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0909 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0621 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.1066 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0449 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0397 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0734 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8350 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0405 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1186 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0676 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0051 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0138 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.1181 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.5355 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.1892 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0578 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1861 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0263 |
| Dec 18, 2018 | -- | -- | -- | Qualified | 0.0385 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3768 |