MFS Global Real Estate Fund I (MGLIX)
16.38
+0.01
(+0.06%)
USD |
Oct 02 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 | -- | Non-qualified | 0.5208 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.2070 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.1207 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0872 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.1064 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.1967 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0110 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.0896 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.8350 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1062 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.1186 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.1563 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.0937 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.0381 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.1041 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0342 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.6430 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.2272 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.1418 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.3126 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.0578 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Qualified | 0.0647 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0263 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.2034 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0904 |