MFS Global Growth Fund I (MWOIX)
64.47
+0.36
(+0.56%)
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 | -- | -- | -- | Long Term Capital Gains | 3.320 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2315 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.1653 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.926 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2366 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0935 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.1608 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 1.107 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.786 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.0437 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3986 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 3.571 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 1.789 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.0183 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7128 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.1419 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1632 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.126 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 1.682 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.1373 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1438 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 1.254 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.1414 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0042 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5161 |