MCSRX Dividend History NMFQS:MCSRX
Commodities Broad Basket | MFS
$3.98
↓
$-0.84 (-17.43%)
Last Updated: Feb 17, 2026
MCSRX fund offers investors an annual dividend of $3.65 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MCSRX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$3.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
613.67%
Year over Year
Recent Payment
$0.1200
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 | $0.1200 | - | - | Annual |
| 2023-12-19 | $0.0800 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $1.0450 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $2.4090 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0480 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1000 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1770 | 2018-12-13 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1870 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.0370 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0250 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.0174 | 2014-12-16 | 2014-12-16 | Annual |
| 2013-12-13 | $0.0482 | 2013-12-12 | 2013-12-12 | Annual |
| 2012-12-14 | $0.0876 | 2012-12-13 | 2012-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.