DVRCX Dividend History NMFQS:DVRCX
Macro Trading | MFS
$13.85
↓
$-0.03 (-0.22%)
Last Updated: Jul 18, 2026
DVRCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DVRCX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-1.64%
Year over Year
Recent Payment
$0.0790
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0790 | - | - | Annual |
| 2019-12-17 | $0.0020 | 2019-12-17 | 2019-12-17 | Annual |
| 2017-12-19 | $0.0780 | 2017-12-19 | 2017-12-19 | Annual |
| 2016-12-20 | $0.1530 | 2016-12-20 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0330 | 2015-12-17 | 2015-12-17 | Annual |
| 2014-12-19 | $0.0236 | 2014-12-18 | 2014-12-18 | Annual |
| 2013-12-18 | $0.0722 | 2013-12-17 | 2013-12-17 | Annual |
| 2012-12-19 | $0.1884 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1852 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1535 | 2010-12-16 | 2010-12-16 | Annual |
| 2008-12-12 | $1.9090 | 2008-12-11 | 2008-12-11 | Other |
| 2007-12-31 | $0.0070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.