MGRTX Dividend History NMFQS:MGRTX
Foreign Large Growth | MFS
$49.39
↑
$0.46 (0.94%)
Last Updated: Feb 06, 2026
MGRTX fund offers investors an annual dividend of $1.67 per share, representing a current yield of 0.68%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MGRTX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$1.67
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
43.57%
Year over Year
Recent Payment
$0.5410
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 | $0.5410 | - | - | Other |
| 2023-12-19 | $0.4960 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.3160 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.3210 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2540 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3640 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.3040 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.2440 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.2580 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.2310 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $0.5740 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.3270 | - | - | Other |
| 2013-12-13 | $0.3149 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.1480 | - | - | Other |
| 2012-12-14 | $0.3381 | 2012-12-13 | 2012-12-13 | Other |
| 2012-12-13 | $0.2490 | - | - | Other |
| 2011-12-16 | $0.2355 | 2011-12-15 | 2011-12-15 | Annual |
| 2011-12-15 | $0.2360 | - | - | Other |
| 2010-12-17 | $0.2071 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-12-16 | $0.2070 | - | - | Other |
| 2009-12-18 | $0.2165 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.2170 | - | - | Other |
| 2008-12-17 | $0.6931 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.2490 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.