FPPQX Dividend History NMFQS:FPPQX
Allocation--50% to 70% Equity | MFS
$12.24
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FPPQX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 2.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
FPPQX Dividend Overview
Current Yield
2.87%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3440
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3440 | - | - | Annual |
| 2023-12-12 | $0.1900 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-06 | $0.1180 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0670 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.0490 | 2020-12-07 | 2020-12-09 | Other |
| 2019-12-10 | $0.1090 | 2019-12-10 | 2019-12-10 | Other |
| 2018-12-11 | $0.1210 | 2018-12-11 | 2018-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.