MGICX Dividend History NMFQS:MGICX
Foreign Large Blend | MFS
$37.42
↑
$0.05 (0.13%)
Last Updated: Feb 04, 2026
MGICX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.79%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MGICX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
20.03%
Year over Year
Recent Payment
$0.3260
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 | $0.3260 | - | - | Other |
| 2023-12-19 | $0.2000 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.0000 | - | - | Other |
| 2021-12-09 | $0.1750 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.0000 | - | - | Other |
| 2019-12-12 | $0.0520 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.1990 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.3330 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.2760 | 2016-12-15 | 2016-12-15 | Other |
| 2015-12-15 | $0.2360 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $0.8972 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.5040 | - | - | Other |
| 2013-12-30 | $0.0469 | 2013-12-27 | 2013-12-27 | Other |
| 2013-12-27 | $0.0470 | - | - | Other |
| 2013-12-13 | $0.5080 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.4130 | - | - | Other |
| 2012-12-14 | $0.3192 | 2012-12-13 | 2012-12-13 | Annual |
| 2012-12-13 | $0.3200 | - | - | Other |
| 2011-12-16 | $0.2029 | 2011-12-15 | 2011-12-15 | Annual |
| 2011-12-15 | $0.2030 | - | - | Other |
| 2010-12-17 | $0.1416 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-12-16 | $0.1420 | - | - | Other |
| 2010-04-30 | $0.0630 | - | - | Other |
| 2009-12-18 | $0.0628 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.0630 | - | - | Other |
| 2008-12-17 | $1.9723 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.4590 | - | - | Other |
| 2007-12-14 | $2.3126 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.1660 | - | - | Other |
| 2006-12-19 | $2.4834 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.2460 | - | - | Other |
| 2005-12-16 | $1.9828 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1610 | - | - | Other |
| 2004-12-17 | $0.5484 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2003-12-31 | $0.0150 | - | - | Other |
| 2003-12-18 | $0.0153 | 2003-12-17 | 2003-12-17 | Annual |
| 2003-12-17 | $0.0150 | - | - | Other |
| 2002-02-05 | $0.0960 | 2002-02-04 | 2002-02-04 | Other |
| 2002-02-04 | $0.0000 | - | - | Other |
| 2000-12-18 | $0.2330 | - | - | Other |
| 1997-12-23 | $0.0850 | - | - | Other |
| 1996-12-23 | $0.1200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.