MGIAX Dividend History NMFQS:MGIAX
Foreign Large Blend | MFS
$46.29
↓
$-0.32 (-0.69%)
Last Updated: Feb 04, 2026
MGIAX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 1.57%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MGIAX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$2.05
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
20.20%
Year over Year
Recent Payment
$0.6820
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.6820 | - | - | Other |
| 2023-12-19 | $0.6820 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.2950 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.3940 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2140 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3740 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.5140 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.6060 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.5280 | 2016-12-15 | 2016-12-15 | Other |
| 2015-12-15 | $0.4500 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $1.0792 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.6860 | - | - | Other |
| 2013-12-30 | $0.0469 | 2013-12-27 | 2013-12-27 | Other |
| 2013-12-13 | $0.6454 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.5500 | - | - | Other |
| 2012-12-14 | $0.4604 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-16 | $0.3469 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.2766 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0620 | - | - | Other |
| 2009-12-18 | $0.2052 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-17 | $2.0644 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.5510 | - | - | Other |
| 2007-12-14 | $2.5172 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.3700 | - | - | Other |
| 2006-12-19 | $2.6560 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.4190 | - | - | Other |
| 2005-12-16 | $2.0363 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.2140 | - | - | Other |
| 2004-12-17 | $0.6127 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0640 | - | - | Other |
| 2003-12-31 | $0.0590 | - | - | Other |
| 2003-12-18 | $0.0584 | 2003-12-17 | 2003-12-17 | Annual |
| 2002-02-05 | $0.0960 | 2002-02-04 | 2002-02-04 | Other |
| 2000-12-19 | $0.8429 | 2000-12-18 | 2000-12-18 | Other |
| 2000-12-18 | $0.2770 | - | - | Other |
| 1999-12-20 | $0.9187 | 1999-12-17 | 1999-12-17 | Other |
| 1998-12-18 | $0.3365 | 1998-12-17 | 1998-12-17 | Other |
| 1997-12-24 | $1.3302 | 1997-12-23 | 1997-12-23 | Other |
| 1997-12-23 | $0.1560 | - | - | Other |
| 1996-12-23 | $0.0770 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.