MFS Global Real Estate Fund R2 (MGLKX)
16.43
+0.14
(+0.86%)
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)
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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 | -- | -- | -- | Non-qualified | 0.4399 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3081 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2303 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8350 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.2530 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1186 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0971 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.9309 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.2999 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0263 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0578 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.6342 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3717 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1651 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 1.096 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 1.268 |
| Dec 20, 2016 | -- | -- | -- | Short Term Capital Gains | 0.2208 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.9801 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1062 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.3757 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.1250 |
| Jul 31, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1063 |
| Jul 31, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1816 |