MDIOX Dividend History NMFQS:MDIOX
Foreign Large Blend | MFS
$27.65
↓
$-0.09 (-0.32%)
Last Updated: Feb 04, 2026
MDIOX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 1.26%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
MDIOX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
37.05%
Year over Year
Recent Payment
$0.3410
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 | $0.3410 | - | - | Other |
| 2023-12-27 | $0.3690 | 2023-12-26 | 2023-12-28 | Other |
| 2021-12-28 | $0.1950 | 2021-12-27 | 2021-12-29 | Other |
| 2019-12-26 | $0.1270 | 2019-12-26 | 2019-12-26 | Other |
| 2018-12-27 | $0.2320 | 2018-12-27 | 2018-12-27 | Other |
| 2017-12-27 | $0.1460 | 2017-12-27 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1830 | 2016-12-28 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1920 | 2015-12-29 | 2015-12-29 | Annual |
| 2014-12-30 | $0.0930 | 2014-12-29 | 2014-12-29 | Annual |
| 2013-12-30 | $0.0393 | 2013-12-27 | 2013-12-27 | Annual |
| 2012-12-28 | $0.0235 | 2012-12-27 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0219 | 2011-12-27 | 2011-12-27 | Annual |
| 2010-12-29 | $0.0185 | 2010-12-28 | 2010-12-28 | Annual |
| 2009-12-29 | $0.1145 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-29 | $0.3412 | 2008-12-26 | 2008-12-26 | Other |
| 2007-12-31 | $1.7166 | 2007-12-28 | 2007-12-28 | Other |
| 2007-12-28 | $0.6870 | - | - | Other |
| 2006-12-28 | $0.7821 | 2006-12-27 | 2006-12-27 | Other |
| 2006-12-27 | $0.4520 | - | - | Other |
| 2005-12-30 | $0.3550 | 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.