MFS Global Real Estate Fund R1 (MGLJX)
16.17
+0.14
(+0.87%)
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)
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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 | 0.3470 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2502 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1636 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.8350 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.1186 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1089 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0296 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.8687 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.3140 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.0578 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0263 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.5310 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1647 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.3708 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.9536 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Short Term Capital Gains | 0.2202 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 1.265 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.9776 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.1059 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.2834 |
| Jul 31, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Long Term Capital Gains | 0.1060 |
| Jul 31, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Short Term Capital Gains | 0.1811 |
| Jul 31, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Non-qualified | 0.1123 |