MDIDX Dividend History NMFQS:MDIDX
Foreign Large Blend | MFS
$29.11
↓
$-0.10 (-0.34%)
Last Updated: Feb 03, 2026
MDIDX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 2.01%. Distributions are made other, with the most recent ex-dividend date on 2023-12-27 .
MDIDX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-7.13%
Year over Year
Recent Payment
$0.5180
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.5180 | 2023-12-26 | 2023-12-28 | Other |
| 2022-12-28 | $0.0810 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-28 | $0.4060 | 2021-12-27 | 2021-12-29 | Other |
| 2020-12-29 | $0.1160 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-26 | $0.2550 | 2019-12-26 | 2019-12-26 | Other |
| 2018-12-27 | $0.3730 | 2018-12-27 | 2018-12-27 | Other |
| 2017-12-27 | $0.2800 | 2017-12-27 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2990 | 2016-12-28 | 2016-12-28 | Annual |
| 2015-12-29 | $0.2450 | 2015-12-29 | 2015-12-29 | Annual |
| 2014-12-30 | $0.1905 | 2014-12-29 | 2014-12-29 | Annual |
| 2013-12-30 | $0.1436 | 2013-12-27 | 2013-12-27 | Annual |
| 2012-12-28 | $0.1437 | 2012-12-27 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1087 | 2011-12-27 | 2011-12-27 | Annual |
| 2010-12-29 | $0.0972 | 2010-12-28 | 2010-12-28 | Annual |
| 2009-12-29 | $0.1706 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-29 | $0.3413 | 2008-12-26 | 2008-12-26 | Other |
| 2007-12-31 | $1.7907 | 2007-12-28 | 2007-12-28 | Other |
| 2007-12-28 | $0.7610 | - | - | Other |
| 2006-12-28 | $0.8408 | 2006-12-27 | 2006-12-27 | Other |
| 2006-12-27 | $0.5110 | - | - | Other |
| 2005-12-30 | $0.3826 | 2005-12-29 | 2005-12-29 | Other |
| 2005-12-29 | $0.3270 | - | - | Other |
| 2004-12-31 | $0.0825 | 2004-12-30 | 2004-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.