MIDRX Dividend History NMFQS:MIDRX
Foreign Small/Mid Growth | MFS
$31.68
↑
$0.03 (0.09%)
Last Updated: Feb 06, 2026
MIDRX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 1.31%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MIDRX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$1.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
152.61%
Year over Year
Recent Payment
$0.6290
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 | $0.6290 | - | - | Other |
| 2023-12-19 | $0.4330 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-06 | $0.0660 | 2022-12-05 | 2022-12-07 | Other |
| 2021-12-07 | $0.2740 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.0000 | - | - | Other |
| 2019-12-10 | $0.2680 | 2019-12-10 | 2019-12-10 | Other |
| 2018-12-11 | $0.0880 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.1990 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2890 | 2016-12-13 | 2016-12-13 | Other |
| 2015-12-11 | $0.1668 | 2015-12-10 | 2015-12-10 | Annual |
| 2015-12-10 | $0.1670 | - | - | Other |
| 2014-12-12 | $0.2330 | 2014-12-11 | 2014-12-11 | Annual |
| 2014-12-11 | $0.2330 | - | - | Other |
| 2013-12-11 | $0.2601 | 2013-12-10 | 2013-12-10 | Annual |
| 2013-12-10 | $0.2600 | - | - | Other |
| 2012-12-12 | $0.2174 | 2012-12-11 | 2012-12-11 | Annual |
| 2012-12-11 | $0.2170 | - | - | Other |
| 2011-12-09 | $0.1755 | 2011-12-08 | 2011-12-08 | Annual |
| 2011-12-08 | $0.1760 | - | - | Other |
| 2010-12-10 | $0.1596 | 2010-12-09 | 2010-12-09 | Annual |
| 2010-12-09 | $0.1600 | - | - | Other |
| 2010-04-30 | $0.0330 | - | - | Other |
| 2009-12-11 | $0.1708 | 2009-12-10 | 2009-12-10 | Annual |
| 2009-12-10 | $0.1710 | - | - | Other |
| 2008-12-17 | $1.1969 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.2440 | - | - | Other |
| 2007-12-14 | $5.4219 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.1940 | - | - | Other |
| 2006-12-15 | $2.8123 | 2006-12-14 | 2006-12-14 | Other |
| 2006-12-14 | $0.1770 | - | - | Other |
| 2005-12-16 | $1.7886 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1360 | - | - | Other |
| 2004-12-17 | $1.1207 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2003-12-18 | $0.0992 | 2003-12-17 | 2003-12-17 | Other |
| 2003-12-17 | $0.0330 | 2003-12-17 | 2003-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.