MFEIX Dividend History NMFQS:MFEIX
Large Growth | MFS
$203.87
↑
$2.39 (1.19%)
Last Updated: Jun 19, 2026
MFEIX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-07-31 .
MFEIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.63
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-31
Annual Growth Rate
-34.56%
Year over Year
Recent Payment
$0.1750
Paid on 2024-08-01
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 |
|---|---|---|---|---|
| 2024-07-31 | $0.1750 | 2024-07-30 | 2024-08-01 | Other |
| 2018-06-29 | $0.0550 | 2018-06-29 | 2018-06-29 | Other |
| 2017-12-18 | $2.3834 | 2017-12-19 | 2017-12-19 | Other |
| 2016-06-30 | $0.0170 | 2016-06-30 | 2016-06-30 | Other |
| 2015-07-01 | $0.1650 | 2015-06-30 | 2015-06-30 | Other |
| 2014-12-19 | $2.6399 | 2014-12-18 | 2014-12-18 | Other |
| 2014-06-02 | $0.1469 | 2014-05-30 | 2014-05-30 | Other |
| 2013-12-18 | $1.0679 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.0680 | - | - | Other |
| 2007-12-21 | $3.0793 | 2007-12-20 | 2007-12-20 | Other |
| 2000-12-19 | $5.1207 | 2000-12-18 | 2000-12-18 | Annual |
| 1999-12-20 | $0.4108 | 1999-12-17 | 1999-12-17 | Other |
| 1998-12-18 | $0.4061 | 1998-12-17 | 1998-12-17 | Other |
| 1997-12-24 | $0.4201 | 1997-12-23 | 1997-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.