MGRDX Dividend History NMFQS:MGRDX
Foreign Large Growth | MFS
$50.02
↓
$-0.23 (-0.46%)
Last Updated: Feb 06, 2026
MGRDX fund offers investors an annual dividend of $2.25 per share, representing a current yield of 1.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MGRDX Dividend Overview
Current Yield
1.03%
Average
Annual Distribution
$2.25
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
52.23%
Year over Year
Recent Payment
$0.7020
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 | $0.7020 | - | - | Other |
| 2023-12-19 | $0.6180 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.4480 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.4850 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.3410 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3820 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.4040 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.3530 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.3790 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.2950 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $0.6774 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.4300 | - | - | Other |
| 2013-12-13 | $0.3417 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.1750 | - | - | Other |
| 2012-12-14 | $0.3850 | 2012-12-13 | 2012-12-13 | Other |
| 2012-12-13 | $0.2950 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.