MFRHX Dividend History NMFQS:MFRHX
Large Blend | MFS
$55.45
↑
$0.38 (0.69%)
Last Updated: Mar 20, 2026
MFRHX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MFRHX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-21.40%
Year over Year
Recent Payment
$0.2840
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 | $0.2840 | - | - | Annual |
| 2023-12-12 | $0.3030 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-08 | $0.3420 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1840 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2720 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3540 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.3510 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.4390 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.3730 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2730 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $2.1507 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.2540 | - | - | Annual |
| 2013-12-18 | $1.0386 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.3550 | - | - | Annual |
| 2012-12-19 | $0.2552 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2123 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1899 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-18 | $0.2120 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.1426 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-14 | $0.1961 | 2007-12-13 | 2007-12-13 | Annual |
| 2006-12-22 | $0.0525 | 2006-12-21 | 2006-12-21 | Annual |
| 2005-12-06 | $0.0613 | 2005-12-05 | 2005-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.