MFRKX Dividend History NMFQS:MFRKX
Large Blend | MFS
$55.57
↑
$0.00 (0.00%)
Last Updated: Mar 23, 2026
MFRKX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 0.79%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MFRKX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.85
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-9.42%
Year over Year
Recent Payment
$0.4930
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 | $0.4930 | - | - | Other |
| 2023-12-12 | $0.4660 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-08 | $0.5120 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.3760 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.4420 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4830 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.5190 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.5950 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.5080 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.4160 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $2.2785 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.3820 | - | - | Other |
| 2013-12-18 | $1.1454 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.4620 | - | - | Other |
| 2012-12-19 | $0.2875 | 2012-12-18 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.