MIEIX Dividend History NMFQS:MIEIX
Foreign Large Blend | MFS
$41.78
↑
$0.42 (1.02%)
Last Updated: Feb 04, 2026
MIEIX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 1.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MIEIX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
18.11%
Year over Year
Recent Payment
$0.4960
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 | $0.4960 | - | - | Annual |
| 2023-12-19 | $0.5510 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.2410 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.6880 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2410 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6310 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.3310 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.4700 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.3600 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.3390 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $0.5668 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.4550 | - | - | Annual |
| 2013-12-13 | $0.3748 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.3080 | - | - | Annual |
| 2012-12-14 | $0.2535 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-16 | $0.2958 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.2441 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.2853 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.4932 | 2008-12-18 | 2008-12-18 | Other |
| 2008-12-18 | $0.3200 | - | - | Annual |
| 2007-12-14 | $1.7155 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.3880 | - | - | Annual |
| 2006-12-29 | $2.1226 | 2006-12-28 | 2006-12-28 | Other |
| 2006-12-28 | $0.5440 | - | - | Annual |
| 2005-12-30 | $0.6617 | 2005-12-29 | 2005-12-29 | Other |
| 2005-12-29 | $0.2020 | - | - | Annual |
| 2004-12-31 | $0.8502 | 2004-12-30 | 2004-12-30 | Other |
| 2004-12-30 | $0.1660 | - | - | Annual |
| 2004-08-31 | $0.0220 | - | - | Annual |
| 2003-12-31 | $0.0570 | 2003-12-30 | 2003-12-30 | Annual |
| 2002-12-31 | $0.0584 | 2002-12-30 | 2002-12-30 | Annual |
| 2001-12-28 | $0.0841 | 2001-12-27 | 2001-12-27 | Annual |
| 1999-12-30 | $0.5624 | 1999-12-29 | 1999-12-31 | Other |
| 1998-12-30 | $1.0192 | 1998-12-29 | 1998-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.