MFRFX Dividend History NMFQS:MFRFX
Large Blend | MFS
$56.21
↑
$0.39 (0.70%)
Last Updated: Mar 20, 2026
MFRFX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MFRFX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-17.00%
Year over Year
Recent Payment
$0.3020
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.3020 | - | - | Annual |
| 2023-12-12 | $0.3000 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-08 | $0.3410 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.1900 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2780 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3530 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.2790 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.4550 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.3780 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2900 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $2.1548 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.2580 | - | - | Annual |
| 2013-12-18 | $1.0325 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.3490 | - | - | Annual |
| 2012-12-19 | $0.2207 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2035 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1723 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-18 | $0.2013 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.1495 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-14 | $0.1547 | 2007-12-13 | 2007-12-13 | Annual |
| 2006-12-22 | $0.0643 | 2006-12-21 | 2006-12-21 | Annual |
| 2005-12-06 | $0.0302 | 2005-12-05 | 2005-12-05 | Annual |
| 2004-12-03 | $0.0333 | 2004-12-02 | 2004-12-02 | Annual |
| 2004-08-31 | $0.0360 | - | - | Annual |
| 2003-12-31 | $0.1160 | - | - | Annual |
| 2003-12-03 | $0.1159 | 2003-12-02 | 2003-12-02 | Annual |
| 2003-02-28 | $0.0400 | - | - | Annual |
| 2003-01-31 | $0.0400 | - | - | Annual |
| 2000-12-05 | $3.5195 | 2000-12-04 | 2000-12-04 | Other |
| 1999-12-13 | $2.1403 | 1999-12-10 | 1999-12-10 | Other |
| 1998-12-11 | $0.9521 | 1998-12-10 | 1998-12-10 | Other |
| 1997-12-23 | $0.4400 | 1997-12-23 | 1997-12-23 | Other |
| 1996-12-23 | $0.0250 | 1996-12-23 | 1996-12-23 | Other |
| 1995-12-29 | $1.0238 | 1995-12-28 | 1995-12-29 | Other |
| 1995-12-28 | $0.0510 | - | - | Annual |
| 1994-12-30 | $0.0489 | 1994-12-29 | 1994-12-30 | Other |
| 1994-12-29 | $0.0180 | - | - | Annual |
| 1994-09-29 | $1.2492 | 1994-09-28 | 1994-10-11 | Other |
| 1993-12-28 | $0.0380 | - | - | Annual |
| 1992-12-28 | $0.0670 | - | - | Annual |
| 1991-09-30 | $0.0400 | - | - | Annual |
| 1991-06-28 | $0.0680 | - | - | Annual |
| 1991-03-28 | $0.0700 | - | - | Annual |
| 1990-12-28 | $0.0800 | - | - | Annual |
| 1990-09-28 | $0.0860 | - | - | Annual |
| 1990-06-29 | $0.0950 | - | - | Annual |
| 1990-03-30 | $0.0900 | - | - | Annual |
| 1989-12-29 | $0.0850 | - | - | Annual |
| 1989-09-29 | $0.1100 | - | - | Annual |
| 1989-06-30 | $0.1100 | - | - | Annual |
| 1989-03-31 | $0.0800 | - | - | Annual |
| 1988-12-30 | $0.0850 | - | - | Annual |
| 1988-09-30 | $0.0590 | - | - | Annual |
| 1988-06-30 | $0.0650 | - | - | Annual |
| 1988-03-31 | $0.0580 | - | - | Annual |
| 1987-12-28 | $0.0390 | - | - | Annual |
| 1987-09-30 | $0.0400 | - | - | Annual |
| 1987-06-30 | $0.0580 | - | - | Annual |
| 1987-03-31 | $0.0450 | - | - | Annual |
| 1986-12-31 | $0.0520 | - | - | Annual |
| 1986-09-30 | $0.0550 | - | - | Annual |
| 1986-06-30 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.