MIEKX Dividend History NMFQS:MIEKX
Foreign Large Blend | MFS
$0.00
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$0.00 (0.00%)
Last Updated: Feb 03, 2026
MIEKX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 1.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MIEKX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$2.05
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4750
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 | $0.4750 | - | - | Annual |
| 2023-12-19 | $0.5500 | 2023-12-18 | 2023-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.