MFEKX Dividend History NMFQS:MFEKX
Large Growth | MFS
$206.35
↑
$2.41 (1.18%)
Last Updated: Jun 21, 2026
MFEKX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-07-31 .
MFEKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-31
Annual Growth Rate
-81.46%
Year over Year
Recent Payment
$0.3280
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 | $0.3280 | 2024-07-30 | 2024-08-01 | Other |
| 2018-06-29 | $0.1650 | 2018-06-29 | 2018-06-29 | Other |
| 2016-06-30 | $0.0840 | 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 | $1.1075 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1080 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.