MCSOX Dividend History NMFQS:MCSOX
Commodities Broad Basket | MFS
$3.96
↑
$0.25 (6.74%)
Last Updated: Feb 17, 2026
MCSOX fund offers investors an annual dividend of $3.56 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MCSOX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$3.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0990
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0990 | - | - | Annual |
| 2023-12-19 | $0.0620 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $1.0270 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $2.3740 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0230 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0730 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1660 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.