MGBNX Mutual Fund

NAV$8.03

AUM$503,092.24

TER0.69%

Holdings927

MGBNX Mutual Fund

NAV$8.03

MFS Global Opportunistic Bond Fund Class R4

AUM$503,092.24

TER0.69%

Holdings927

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Dividend Yield

4.45%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.07	-
-	Dec 17, 2021	$0.26	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$1.25

MGBNX Mutual Fund Dividends

MGBNX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0717 on .

MGBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

MGBNX total return performance includes reinvested dividends. MGBNX high-yield alternatives are available in the Mutual Fund Screener.