MFS Global Equity Fund I (MWEIX)
43.41
+0.37
(+0.86%)
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)
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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 18, 2025 | -- | -- | -- | Non-qualified | 0.4507 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0760 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 8.175 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.5019 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0573 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 5.321 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.5136 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 3.637 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.3624 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 3.832 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 2.772 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0637 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.3018 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.3428 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 1.007 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5268 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.5592 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.5298 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 1.709 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0394 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7976 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.3944 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0747 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.3056 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0081 |