MFRLX Dividend History NMFQS:MFRLX
Large Blend | MFS
$43.68
↑
$0.31 (0.71%)
Last Updated: Mar 21, 2026
MFRLX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-08 .
MFRLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-08
Annual Growth Rate
-84.96%
Year over Year
Recent Payment
$0.0530
Paid on 2022-12-09
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 |
|---|---|---|---|---|
| 2022-12-08 | $0.0530 | 2022-12-07 | 2022-12-09 | Other |
| 2019-12-12 | $0.0250 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.0730 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.1620 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.1230 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0200 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $1.9172 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.0210 | - | - | Other |
| 2013-12-18 | $0.8325 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1490 | - | - | Other |
| 2012-12-19 | $0.0116 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0169 | 2011-12-15 | 2011-12-15 | Annual |
| 2009-12-18 | $0.0878 | 2009-12-17 | 2009-12-17 | Annual |
| 2007-12-14 | $0.1178 | 2007-12-13 | 2007-12-13 | Annual |
| 2005-12-06 | $0.0754 | 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.