MIDLX Dividend History NMFQS:MIDLX
Foreign Small/Mid Growth | MFS
$35.43
↓
$-0.09 (-0.25%)
Last Updated: Feb 06, 2026
MIDLX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 1.81%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MIDLX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$2.21
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
227.15%
Year over Year
Recent Payment
$0.7800
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.7800 | - | - | Other |
| 2023-12-19 | $0.6280 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-06 | $0.2670 | 2022-12-05 | 2022-12-07 | Other |
| 2021-12-07 | $0.5300 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.1690 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.4750 | 2019-12-10 | 2019-12-10 | Other |
| 2019-04-30 | $0.0150 | - | - | Other |
| 2019-03-29 | $0.0150 | - | - | Other |
| 2019-02-28 | $0.0150 | - | - | Other |
| 2019-01-31 | $0.0140 | - | - | Other |
| 2018-12-11 | $0.3330 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.4000 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.4760 | 2016-12-13 | 2016-12-13 | Other |
| 2015-12-11 | $0.3547 | 2015-12-10 | 2015-12-10 | Annual |
| 2014-12-12 | $0.4142 | 2014-12-11 | 2014-12-11 | Annual |
| 2013-12-11 | $0.3915 | 2013-12-10 | 2013-12-10 | Annual |
| 2012-12-12 | $0.3221 | 2012-12-11 | 2012-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.