MDIHX Dividend History NMFQS:MDIHX
Foreign Large Blend | MFS
$27.98
↑
$0.12 (0.43%)
Last Updated: Feb 05, 2026
MDIHX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 2.02%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
MDIHX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
47.22%
Year over Year
Recent Payment
$0.5170
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.5170 | - | - | Other |
| 2023-12-27 | $0.5210 | 2023-12-26 | 2023-12-28 | Other |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-28 | $0.4100 | 2021-12-27 | 2021-12-29 | Other |
| 2020-12-29 | $0.1240 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-26 | $0.2590 | 2019-12-26 | 2019-12-26 | Other |
| 2018-12-27 | $0.3760 | 2018-12-27 | 2018-12-27 | Other |
| 2017-12-27 | $0.2830 | 2017-12-27 | 2017-12-27 | Annual |
| 2016-12-28 | $0.3020 | 2016-12-28 | 2016-12-28 | Annual |
| 2015-12-29 | $0.2450 | 2015-12-29 | 2015-12-29 | Annual |
| 2014-12-30 | $0.1954 | 2014-12-29 | 2014-12-29 | Annual |
| 2014-12-29 | $0.1950 | - | - | Other |
| 2013-12-30 | $0.1491 | 2013-12-27 | 2013-12-27 | Annual |
| 2013-12-27 | $0.1490 | - | - | Other |
| 2012-12-28 | $0.1547 | 2012-12-27 | 2012-12-27 | Annual |
| 2012-12-27 | $0.1550 | - | - | Other |
| 2011-12-28 | $0.1200 | 2011-12-27 | 2011-12-27 | Annual |
| 2011-12-27 | $0.1200 | - | - | Other |
| 2010-12-29 | $0.0969 | 2010-12-28 | 2010-12-28 | Annual |
| 2010-12-28 | $0.0970 | - | - | Other |
| 2009-12-29 | $0.1830 | 2009-12-28 | 2009-12-28 | Annual |
| 2009-12-28 | $0.1830 | - | - | Other |
| 2008-12-29 | $0.3464 | 2008-12-26 | 2008-12-26 | Other |
| 2008-12-26 | $0.0050 | - | - | Other |
| 2007-12-31 | $1.7869 | 2007-12-28 | 2007-12-28 | Other |
| 2007-12-28 | $0.7570 | - | - | Other |
| 2006-12-28 | $0.8447 | 2006-12-27 | 2006-12-27 | Other |
| 2006-12-27 | $0.5150 | - | - | Other |
| 2005-12-30 | $0.3984 | 2005-12-29 | 2005-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.