MDIKX Dividend History NMFQS:MDIKX
Foreign Large Blend | MFS
$28.28
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MDIKX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 1.79%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
MDIKX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
57.69%
Year over Year
Recent Payment
$0.4520
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 | $0.4520 | - | - | Other |
| 2023-12-27 | $0.4530 | 2023-12-26 | 2023-12-28 | Other |
| 2022-12-28 | $0.0280 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-28 | $0.3490 | 2021-12-27 | 2021-12-29 | Other |
| 2020-12-29 | $0.0700 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-26 | $0.1950 | 2019-12-26 | 2019-12-26 | Other |
| 2018-12-27 | $0.3170 | 2018-12-27 | 2018-12-27 | Other |
| 2017-12-27 | $0.2310 | 2017-12-27 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2650 | 2016-12-28 | 2016-12-28 | Annual |
| 2015-12-29 | $0.2290 | 2015-12-29 | 2015-12-29 | Annual |
| 2014-12-30 | $0.1536 | 2014-12-29 | 2014-12-29 | Annual |
| 2014-12-29 | $0.1540 | - | - | Other |
| 2013-12-30 | $0.1165 | 2013-12-27 | 2013-12-27 | Annual |
| 2013-12-27 | $0.1170 | - | - | Other |
| 2012-12-28 | $0.1248 | 2012-12-27 | 2012-12-27 | Annual |
| 2012-12-27 | $0.1250 | - | - | Other |
| 2011-12-28 | $0.0735 | 2011-12-27 | 2011-12-27 | Annual |
| 2011-12-27 | $0.0740 | - | - | Other |
| 2010-12-29 | $0.0657 | 2010-12-28 | 2010-12-28 | Annual |
| 2010-12-28 | $0.0660 | - | - | Other |
| 2009-12-29 | $0.1596 | 2009-12-28 | 2009-12-28 | Annual |
| 2009-12-28 | $0.1600 | - | - | Other |
| 2008-12-29 | $0.3412 | 2008-12-26 | 2008-12-26 | Other |
| 2008-12-26 | $0.0000 | - | - | Other |
| 2007-12-31 | $1.7492 | 2007-12-28 | 2007-12-28 | Other |
| 2007-12-28 | $0.7200 | - | - | Other |
| 2006-12-28 | $0.8339 | 2006-12-27 | 2006-12-27 | Other |
| 2006-12-27 | $0.5040 | - | - | Other |
| 2005-12-30 | $0.3814 | 2005-12-29 | 2005-12-29 | Other |
| 2005-12-29 | $0.3250 | - | - | Other |
| 2004-12-31 | $0.0670 | 2004-12-30 | 2004-12-30 | Other |
| 2004-12-30 | $0.0670 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.