MDIZX Dividend History NMFQS:MDIZX
Foreign Large Blend | MFS
$29.12
↑
$0.16 (0.55%)
Last Updated: Feb 04, 2026
MDIZX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 2.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
MDIZX Dividend Overview
Current Yield
2.32%
Above Average
Annual Distribution
$1.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
46.05%
Year over Year
Recent Payment
$0.6010
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 | $0.6010 | - | - | Annual |
| 2023-12-27 | $0.5960 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1590 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-28 | $0.4930 | 2021-12-27 | 2021-12-29 | Other |
| 2020-12-29 | $0.1840 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-26 | $0.3160 | 2019-12-26 | 2019-12-26 | Other |
| 2018-12-27 | $0.4360 | 2018-12-27 | 2018-12-27 | Other |
| 2017-12-27 | $0.3300 | 2017-12-27 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.